Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
-0.04 (-0.28%)
Mar 9, 2026, 9:30 AM EST
TIISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.28% |
| Mar 6, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.91% |
| Mar 5, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.84% |
| Mar 4, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.35% |
| Mar 3, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -3.49% |
| Mar 2, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.86% |
| Feb 27, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.47% |
| Feb 26, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| Feb 25, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.08% |
| Feb 24, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 1.02% |
| Feb 23, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.14% |
| Feb 20, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.96% |
| Feb 19, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.21% |
| Feb 18, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.07% |
| Feb 17, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| Feb 13, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.55% |
| Feb 12, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -1.16% |
| Feb 11, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.55% |
| Feb 10, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.55% |
| Feb 9, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 2.48% |
| Feb 6, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.81% |
| Feb 5, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.70% |
| Feb 4, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.07% |
| Feb 3, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.08% |
| Feb 2, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.29% |
| Jan 30, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -2.17% |
| Jan 29, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.49% |
| Jan 28, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.21% |
| Jan 27, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 1.27% |
| Jan 26, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.64% |
| Jan 23, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.93% |
| Jan 22, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.24% |
| Jan 21, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.51% |
| Jan 20, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.36% |
| Jan 16, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.15% |
| Jan 15, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.59% |
| Jan 14, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.44% |
| Jan 13, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.37% |
| Jan 12, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.81% |
| Jan 9, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.60% |
| Jan 8, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.15% |
| Jan 7, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.37% |
| Jan 6, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.75% |
| Jan 5, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.99% |
| Jan 2, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.61% |
| Dec 31, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.23% |
| Dec 30, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| Dec 29, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.46% |
| Dec 26, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.15% |
| Dec 24, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |