Nuveen Quant International Small Cap Equity Fund I Class (TAISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.96
-0.04 (-0.36%)
Mar 6, 2025, 4:00 PM EST
TAISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.19% |
| Mar 10, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -2.09% |
| Mar 7, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.64% |
| Mar 6, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.36% |
| Mar 5, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 2.71% |
| Mar 4, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.37% |
| Mar 3, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.28% |
| Feb 28, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.37% |
| Feb 27, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.48% |
| Feb 26, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.09% |
| Feb 25, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.19% |
| Feb 24, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.09% |
| Feb 21, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.73% |
| Feb 20, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.37% |
| Feb 19, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.28% |
| Feb 18, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.46% |
| Feb 14, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Feb 13, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.40% |
| Feb 12, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.56% |
| Feb 11, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.19% |
| Feb 10, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.47% |
| Feb 7, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.37% |
| Feb 6, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
| Feb 5, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 1.13% |
| Feb 4, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.95% |
| Feb 3, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.76% |
| Jan 31, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.66% |
| Jan 30, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 1.14% |
| Jan 29, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Jan 28, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.19% |
| Jan 27, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.94% |
| Jan 24, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.57% |
| Jan 23, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.29% |
| Jan 22, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.19% |
| Jan 21, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.55% |
| Jan 17, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.29% |
| Jan 16, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.39% |
| Jan 15, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 1.18% |
| Jan 14, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.50% |
| Jan 13, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.98% |
| Jan 10, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -1.92% |
| Jan 8, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.67% |
| Jan 7, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.29% |
| Jan 6, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.19% |
| Jan 3, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.48% |
| Jan 2, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Dec 31, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Dec 30, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.38% |
| Dec 27, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Dec 26, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.29% |