Nuveen Quant International Small Cap Equity Fund Class W (TAIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.13
+0.04 (0.31%)
Jul 29, 2025, 4:00 PM EDT
TAIWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 4, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.23% |
Aug 1, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.31% |
Jul 31, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.31% |
Jul 30, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.84% |
Jul 29, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.46% |
Jul 28, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.43% |
Jul 25, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.30% |
Jul 24, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.60% |
Jul 23, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.06% |
Jul 22, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.23% |
Jul 21, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.84% |
Jul 18, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.30% |
Jul 17, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.46% |
Jul 16, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.54% |
Jul 15, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.38% |
Jul 14, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.15% |
Jul 11, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.61% |
Jul 10, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.15% |
Jul 9, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.61% |
Jul 8, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.62% |
Jul 7, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.07% |
Jul 3, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.31% |
Jul 2, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.15% |
Jul 1, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.08% |
Jun 30, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.61% |
Jun 27, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.31% |
Jun 26, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 1.41% |
Jun 25, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Jun 24, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.27% |
Jun 23, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.72% |
Jun 20, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.63% |
Jun 18, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.16% |
Jun 17, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.02% |
Jun 16, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.63% |
Jun 13, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.71% |
Jun 12, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.95% |
Jun 11, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.08% |
Jun 10, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
Jun 9, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.24% |
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% |