Nuveen Quant Intl Small Cap Eq R6 (TIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.69
+0.18 (1.16%)
At close: Aug 25, 2026

TIISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.7115.7115.7115.7115.710.13%
Aug 25, 202615.6915.6915.6915.6915.691.16%
Aug 24, 202615.5115.5115.5115.5115.51-0.19%
Aug 21, 202615.5415.5415.5415.5415.540.71%
Aug 20, 202615.4315.4315.4315.4315.43-0.32%
Aug 19, 202615.4815.4815.4815.4815.480.78%
Aug 18, 202615.3615.3615.3615.3615.36-1.79%
Aug 17, 202615.6415.6415.6415.6415.640.13%
Aug 14, 202615.6215.6215.6215.6215.620.26%
Aug 13, 202615.5815.5815.5815.5815.580.19%
Aug 12, 202615.5515.5515.5515.5515.551.04%
Aug 11, 202615.3915.3915.3915.3915.390.46%
Aug 10, 202615.3215.3215.3215.3215.32-0.33%
Aug 7, 202615.3715.3715.3715.3715.371.05%
Aug 6, 202615.2115.2115.2115.2115.210.13%
Aug 5, 202615.1915.1915.1915.1915.190.53%
Aug 4, 202615.1115.1115.1115.1115.112.23%
Aug 3, 202614.7814.7814.7814.7814.781.30%
Jul 31, 202614.5914.5914.5914.5914.59-0.41%
Jul 30, 202614.6514.6514.6514.6514.652.45%
Jul 29, 202614.3014.3014.3014.3014.30-1.45%
Jul 28, 202614.5114.5114.5114.5114.51-1.36%
Jul 27, 202614.7114.7114.7114.7114.710.41%
Jul 24, 202614.6514.6514.6514.6514.65-0.41%
Jul 23, 202614.7114.7114.7114.7114.71-1.21%
Jul 22, 202614.8914.8914.8914.8914.890.34%
Jul 21, 202614.8414.8414.8414.8414.841.71%
Jul 20, 202614.5914.5914.5914.5914.59-0.95%
Jul 17, 202614.7314.7314.7314.7314.73-1.14%
Jul 16, 202614.9014.9014.9014.9014.90-0.93%
Jul 15, 202615.0415.0415.0415.0415.040.80%
Jul 14, 202614.9214.9214.9214.9214.920.54%
Jul 13, 202614.8414.8414.8414.8414.84-1.85%
Jul 10, 202615.1215.1215.1215.1215.120.47%
Jul 9, 202615.0515.0515.0515.0515.050.80%
Jul 8, 202614.9314.9314.9314.9314.93-0.73%
Jul 7, 202615.0415.0415.0415.0415.04-2.34%
Jul 6, 202615.4015.4015.4015.4015.401.25%
Jul 2, 202615.2115.2115.2115.2115.210.53%
Jul 1, 202615.1315.1315.1315.1315.13-0.79%
Jun 30, 202615.2515.2515.2515.2515.250.26%
Jun 29, 202615.2115.2115.2115.2115.210.60%
Jun 26, 202615.1215.1215.1215.1215.12-0.26%
Jun 25, 202615.1615.1615.1615.1615.160.13%
Jun 24, 202615.1415.1415.1415.1415.14-0.26%
Jun 23, 202615.1815.1815.1815.1815.18-3.31%
Jun 22, 202615.7015.7015.7015.7015.700.64%
Jun 18, 202615.6015.6015.6015.6015.600.78%
Jun 17, 202615.4815.4815.4815.4815.48-0.26%
Jun 16, 202615.5215.5215.5215.5215.52-0.96%