Nuveen Quant International Small Cap Equity Fund Class W (TAIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.33
+0.01 (0.08%)
May 30, 2025, 4:00 PM EDT
TAIWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.08% |
Jun 5, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.24% |
Jun 4, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.80% |
Jun 3, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.32% |
Jun 2, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.38% |
May 30, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.08% |
May 29, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.65% |
May 28, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.57% |
May 27, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 1.15% |
May 23, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.75% |
May 22, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
May 21, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
May 20, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
May 19, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.59% |
May 16, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.59% |
May 15, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.68% |
May 14, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.08% |
May 13, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.51% |
May 12, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.26% |
May 9, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.95% |
May 8, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.17% |
May 7, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.26% |
May 6, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.34% |
May 5, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.35% |
May 2, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.22% |
May 1, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.69% |
Apr 30, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.79% |
Apr 29, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.44% |
Apr 28, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 1.06% |
Apr 25, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.18% |
Apr 24, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.53% |
Apr 23, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.09% |
Apr 22, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.82% |
Apr 21, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.55% |
Apr 17, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.92% |
Apr 16, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.09% |
Apr 15, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.83% |
Apr 14, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.41% |
Apr 11, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 2.60% |
Apr 10, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
Apr 9, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 4.64% |
Apr 8, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.30% |
Apr 7, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -2.16% |
Apr 4, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -5.75% |
Apr 3, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -1.46% |
Apr 2, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.46% |
Apr 1, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.18% |
Mar 31, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.91% |
Mar 28, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -1.17% |
Mar 27, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.27% |