Nuveen Quant International Small Cap Equity Fund I Class (TAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
+0.36 (2.52%)
At close: Jul 30, 2026
TAISX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 30, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 2.52% |
| Jul 29, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -1.52% |
| Jul 28, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -1.29% |
| Jul 27, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.34% |
| Jul 24, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.41% |
| Jul 23, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -1.21% |
| Jul 22, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.34% |
| Jul 21, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1.71% |
| Jul 20, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.95% |
| Jul 17, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -1.14% |
| Jul 16, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.93% |
| Jul 15, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.80% |
| Jul 14, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.54% |
| Jul 13, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -1.85% |
| Jul 10, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.47% |
| Jul 9, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.80% |
| Jul 8, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.73% |
| Jul 7, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -2.34% |
| Jul 6, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 1.25% |
| Jul 2, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.53% |
| Jul 1, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.79% |
| Jun 30, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.26% |
| Jun 29, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.60% |
| Jun 26, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.26% |
| Jun 25, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.13% |
| Jun 24, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.26% |
| Jun 23, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -3.31% |
| Jun 22, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.64% |
| Jun 18, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.78% |
| Jun 17, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.26% |
| Jun 16, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.96% |
| Jun 15, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 2.08% |
| Jun 12, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.79% |
| Jun 11, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 3.04% |
| Jun 10, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -1.27% |
| Jun 9, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.47% |
| Jun 8, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.33% |
| Jun 5, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -2.86% |
| Jun 4, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.39% |
| Jun 3, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.97% |
| Jun 2, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.19% |
| Jun 1, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.83% |
| May 29, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.45% |
| May 28, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.19% |
| May 27, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.77% |
| May 26, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 2.62% |
| May 22, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.73% |
| May 21, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.87% |
| May 20, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 1.01% |
| May 19, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.00% |