Nuveen Quant International Small Cap Equity Fund I Class (TAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
-0.06 (-0.40%)
At close: Apr 28, 2026

TAISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202614.7614.7614.7614.7614.76-0.40%
Apr 27, 202614.8214.8214.8214.8214.82-0.34%
Apr 24, 202614.8714.8714.8714.8714.870.81%
Apr 23, 202614.7514.7514.7514.7514.75-1.21%
Apr 22, 202614.9314.9314.9314.9314.930.61%
Apr 21, 202614.8414.8414.8414.8414.84-1.13%
Apr 20, 202615.0115.0115.0115.0115.01-0.46%
Apr 17, 202615.0815.0815.0815.0815.081.48%
Apr 16, 202614.8614.8614.8614.8614.860.47%
Apr 15, 202614.7914.7914.7914.7914.79-0.07%
Apr 14, 202614.8014.8014.8014.8014.800.82%
Apr 13, 202614.6814.6814.6814.6814.680.41%
Apr 10, 202614.6214.6214.6214.6214.620.21%
Apr 9, 202614.5914.5914.5914.5914.590.27%
Apr 8, 202614.5514.5514.5514.5514.554.15%
Apr 7, 202613.9713.9713.9713.9713.970.29%
Apr 6, 202613.9313.9313.9313.9313.930.87%
Apr 2, 202613.8113.8113.8113.8113.81-1.07%
Apr 1, 202613.9613.9613.9613.9613.962.12%
Mar 31, 202613.6713.6713.6713.6713.673.09%
Mar 30, 202613.2613.2613.2613.2613.26-0.60%
Mar 27, 202613.3413.3413.3413.3413.34-0.52%
Mar 26, 202613.4113.4113.4113.4113.41-2.47%
Mar 25, 202613.7513.7513.7513.7513.752.08%
Mar 24, 202613.4713.4713.4713.4713.47-0.59%
Mar 23, 202613.5513.5513.5513.5513.551.27%
Mar 20, 202613.3813.3813.3813.3813.38-2.55%
Mar 19, 202613.7313.7313.7313.7313.73-0.65%
Mar 18, 202613.8213.8213.8213.8213.82-0.86%
Mar 17, 202613.9413.9413.9413.9413.940.36%
Mar 16, 202613.8913.8913.8913.8913.891.76%
Mar 13, 202613.6513.6513.6513.6513.65-1.02%
Mar 12, 202613.7913.7913.7913.7913.79-2.13%
Mar 11, 202614.0914.0914.0914.0914.09-0.21%
Mar 10, 202614.1214.1214.1214.1214.120.43%
Mar 9, 202614.0614.0614.0614.0614.06-0.28%
Mar 6, 202614.1014.1014.1014.1014.10-0.84%
Mar 5, 202614.2214.2214.2214.2214.22-0.91%
Mar 4, 202614.3514.3514.3514.3514.35-0.35%
Mar 3, 202614.4014.4014.4014.4014.40-3.42%
Mar 2, 202614.9114.9114.9114.9114.91-0.93%
Feb 27, 202615.0515.0515.0515.0515.050.53%
Feb 26, 202614.9714.9714.9714.9714.97-
Feb 25, 202614.9714.9714.9714.9714.971.01%
Feb 24, 202614.8214.8214.8214.8214.821.09%
Feb 23, 202614.6614.6614.6614.6614.66-0.20%
Feb 20, 202614.6914.6914.6914.6914.690.96%
Feb 19, 202614.5514.5514.5514.5514.550.21%
Feb 18, 202614.5214.5214.5214.5214.520.14%
Feb 17, 202614.5014.5014.5014.5014.50-0.07%