Nuveen Quant International Small Cap Equity Fund Class W (TAIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.01
+0.04 (0.31%)
Jun 27, 2025, 4:00 PM EDT
TAIWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |