Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.07
+0.02 (0.15%)
Jul 10, 2025, 9:30 AM EDT
TIISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.15% |
| Jul 9, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.62% |
| Jul 8, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.62% |
| Jul 7, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -1.15% |
| Jul 3, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.38% |
| Jul 2, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.15% |
| Jul 1, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.08% |
| Jun 30, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.62% |
| Jun 27, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.31% |
| Jun 26, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.34% |
| Jun 25, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| Jun 24, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.27% |
| Jun 23, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.72% |
| Jun 20, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.64% |
| Jun 18, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| Jun 17, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -1.03% |
| Jun 16, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.64% |
| Jun 13, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.71% |
| Jun 12, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.96% |
| Jun 11, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.08% |
| Jun 10, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Jun 9, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.24% |
| Jun 6, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.08% |
| Jun 5, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.24% |
| Jun 4, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.81% |
| Jun 3, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.40% |
| Jun 2, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.38% |
| May 30, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.16% |
| May 29, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.57% |
| May 28, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.57% |
| May 27, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.24% |
| May 23, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.75% |
| May 22, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
| May 21, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| May 20, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| May 19, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.59% |
| May 16, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.59% |
| May 15, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.68% |
| May 14, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.08% |
| May 13, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.51% |
| May 12, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.26% |
| May 9, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.86% |
| May 8, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.17% |
| May 7, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
| May 6, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.26% |
| May 5, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.35% |
| May 2, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 1.23% |
| May 1, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.70% |
| Apr 30, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.79% |
| Apr 29, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.44% |