Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
-0.31 (-2.17%)
At close: Jan 30, 2026

TIISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 30, 202613.9613.9613.9613.9613.96-2.17%
Jan 29, 202614.2714.2714.2714.2714.27-0.49%
Jan 28, 202614.3414.3414.3414.3414.340.21%
Jan 27, 202614.3114.3114.3114.3114.311.27%
Jan 26, 202614.1314.1314.1314.1314.130.64%
Jan 23, 202614.0414.0414.0414.0414.040.93%
Jan 22, 202613.9113.9113.9113.9113.911.24%
Jan 21, 202613.7413.7413.7413.7413.740.51%
Jan 20, 202613.6713.6713.6713.6713.67-0.36%
Jan 16, 202613.7213.7213.7213.7213.720.15%
Jan 15, 202613.7013.7013.7013.7013.700.59%
Jan 14, 202613.6213.6213.6213.6213.620.44%
Jan 13, 202613.5613.5613.5613.5613.56-0.37%
Jan 12, 202613.6113.6113.6113.6113.610.81%
Jan 9, 202613.5013.5013.5013.5013.500.60%
Jan 8, 202613.4213.4213.4213.4213.42-0.15%
Jan 7, 202613.4413.4413.4413.4413.440.37%
Jan 6, 202613.3913.3913.3913.3913.390.75%
Jan 5, 202613.2913.2913.2913.2913.290.99%
Jan 2, 202613.1613.1613.1613.1613.160.61%
Dec 31, 202513.0813.0813.0813.0813.08-0.23%
Dec 30, 202513.1113.1113.1113.1113.11-
Dec 29, 202513.1113.1113.1113.1113.11-0.46%
Dec 26, 202513.1713.1713.1713.1713.170.15%
Dec 24, 202513.1513.1513.1513.1513.15-
Dec 23, 202513.1513.1513.1513.1513.150.61%
Dec 22, 202513.0713.0713.0713.0713.071.24%
Dec 19, 202512.9112.9112.9112.9112.910.70%
Dec 18, 202512.8212.8212.8212.8212.820.71%
Dec 17, 202512.7312.7312.7312.7312.73-0.47%
Dec 16, 202512.7912.7912.7912.7912.79-0.62%
Dec 15, 202512.8712.8712.8712.8712.870.31%
Dec 12, 202512.8312.8312.8312.8312.83-8.29%
Dec 11, 202512.8812.8812.8813.9912.870.21%
Dec 10, 202512.8512.8512.8513.9612.850.87%
Dec 9, 202512.7412.7412.7413.8412.740.44%
Dec 8, 202512.6812.6812.6813.7812.68-0.22%
Dec 5, 202512.7112.7112.7113.8112.71-0.14%
Dec 4, 202512.7312.7312.7313.8312.730.07%
Dec 3, 202512.7212.7212.7213.8212.720.22%
Dec 2, 202512.6912.6912.6913.7912.69-
Dec 1, 202512.6912.6912.6913.7912.69-0.72%
Nov 28, 202512.7812.7812.7813.8912.781.17%
Nov 26, 202512.6412.6412.6413.7312.641.40%
Nov 25, 202512.4612.4612.4613.5412.460.74%
Nov 24, 202512.3712.3712.3713.4412.371.13%
Nov 21, 202512.2312.2312.2313.2912.230.68%
Nov 20, 202512.1512.1512.1513.2012.15-0.98%
Nov 19, 202512.2712.2712.2713.3312.27-0.22%
Nov 18, 202512.3012.3012.3013.3612.30-1.26%