Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.28
+0.02 (0.16%)
May 30, 2025, 4:00 PM EDT
TIISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 28, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.07% |
| Apr 25, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.18% |
| Apr 24, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 1.53% |
| Apr 23, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.09% |
| Apr 22, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.82% |
| Apr 21, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.46% |
| Apr 17, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 1.01% |
| Apr 16, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.09% |
| Apr 15, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.74% |
| Apr 14, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 1.51% |
| Apr 11, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 2.51% |
| Apr 10, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| Apr 9, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 4.65% |
| Apr 8, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.20% |
| Apr 7, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -2.27% |
| Apr 4, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -5.67% |
| Apr 3, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -1.47% |
| Apr 2, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.37% |
| Apr 1, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.18% |
| Mar 31, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.82% |
| Mar 28, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.26% |
| Mar 27, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.36% |
| Mar 26, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.63% |