Nuveen S&P 500 Index Fund I Class (TISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.54
+0.35 (0.52%)
Jun 27, 2025, 4:00 PM EDT
TISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 68.72 | 68.72 | 68.72 | 68.72 | 68.72 | 0.85% |
| Jul 2, 2025 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | 0.47% |
| Jul 1, 2025 | 67.82 | 67.82 | 67.82 | 67.82 | 67.82 | -0.10% |
| Jun 30, 2025 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | 0.52% |
| Jun 27, 2025 | 67.54 | 67.54 | 67.54 | 67.54 | 67.54 | 0.52% |
| Jun 26, 2025 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | 0.81% |
| Jun 25, 2025 | 66.65 | 66.65 | 66.65 | 66.65 | 66.65 | - |
| Jun 24, 2025 | 66.65 | 66.65 | 66.65 | 66.65 | 66.65 | 1.11% |
| Jun 23, 2025 | 65.92 | 65.92 | 65.92 | 65.92 | 65.92 | 0.96% |
| Jun 20, 2025 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 | -0.21% |
| Jun 18, 2025 | 65.43 | 65.43 | 65.43 | 65.43 | 65.43 | -0.03% |
| Jun 17, 2025 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | -0.83% |
| Jun 16, 2025 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 0.96% |
| Jun 13, 2025 | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 | -1.12% |
| Jun 12, 2025 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 | 0.38% |
| Jun 11, 2025 | 65.86 | 65.86 | 65.86 | 65.86 | 65.86 | -0.27% |
| Jun 10, 2025 | 66.04 | 66.04 | 66.04 | 66.04 | 66.04 | 0.55% |
| Jun 9, 2025 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | 0.11% |
| Jun 6, 2025 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 1.03% |
| Jun 5, 2025 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | -0.52% |
| Jun 4, 2025 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | 0.02% |
| Jun 3, 2025 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | 0.59% |
| Jun 2, 2025 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | 0.42% |
| May 30, 2025 | 64.62 | 64.62 | 64.62 | 64.62 | 64.62 | - |
| May 29, 2025 | 64.62 | 64.62 | 64.62 | 64.62 | 64.62 | 0.39% |
| May 28, 2025 | 64.37 | 64.37 | 64.37 | 64.37 | 64.37 | -0.54% |
| May 27, 2025 | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 | 2.05% |
| May 23, 2025 | 63.42 | 63.42 | 63.42 | 63.42 | 63.42 | -0.67% |
| May 22, 2025 | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 | -0.05% |
| May 21, 2025 | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 | -1.60% |
| May 20, 2025 | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 | -0.38% |
| May 19, 2025 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | 0.11% |
| May 16, 2025 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | 0.71% |
| May 15, 2025 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | 0.44% |
| May 14, 2025 | 64.36 | 64.36 | 64.36 | 64.36 | 64.36 | 0.11% |
| May 13, 2025 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | 0.72% |
| May 12, 2025 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 3.27% |
| May 9, 2025 | 61.81 | 61.81 | 61.81 | 61.81 | 61.81 | -0.06% |
| May 8, 2025 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | 0.59% |
| May 7, 2025 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | 0.42% |
| May 6, 2025 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | -0.76% |
| May 5, 2025 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | -0.63% |
| May 2, 2025 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | 1.47% |
| May 1, 2025 | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 | 0.62% |
| Apr 30, 2025 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | 0.16% |
| Apr 29, 2025 | 60.71 | 60.71 | 60.71 | 60.71 | 60.71 | 0.58% |
| Apr 28, 2025 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 0.07% |
| Apr 25, 2025 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | 0.73% |
| Apr 24, 2025 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 2.01% |
| Apr 23, 2025 | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 | 1.68% |