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

DateOpenHighLowCloseAdj. CloseChange
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%