Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
+0.35 (2.45%)
At close: Jul 30, 2026

TIISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202615.6715.6715.6715.6715.672.08%
Jun 12, 202615.3515.3515.3515.3515.350.79%
Jun 11, 202615.2315.2315.2315.2315.233.04%
Jun 10, 202614.7814.7814.7814.7814.78-1.27%
Jun 9, 202614.9714.9714.9714.9714.970.47%
Jun 8, 202614.9014.9014.9014.9014.90-0.33%
Jun 5, 202614.9514.9514.9514.9514.95-2.86%
Jun 4, 202615.3915.3915.3915.3915.390.39%
Jun 3, 202615.3315.3315.3315.3315.33-0.97%
Jun 2, 202615.4815.4815.4815.4815.48-0.19%
Jun 1, 202615.5115.5115.5115.5115.51-0.83%
May 29, 202615.6415.6415.6415.6415.640.45%
May 28, 202615.5715.5715.5715.5715.570.19%
May 27, 202615.5415.5415.5415.5415.54-0.77%
May 26, 202615.6615.6615.6615.6615.662.62%
May 22, 202615.2615.2615.2615.2615.260.73%
May 21, 202615.1515.1515.1515.1515.150.87%
May 20, 202615.0215.0215.0215.0215.021.01%
May 19, 202614.8714.8714.8714.8714.87-1.00%