Nuveen S&P 500 Index Fund I Class (TISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.73
+0.47 (0.72%)
Feb 4, 2025, 4:00 PM EST
TISAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Feb 4, 2025 | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 | 0.72% |
Feb 3, 2025 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | -0.76% |
Jan 31, 2025 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | -0.50% |
Jan 30, 2025 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | 0.53% |
Jan 29, 2025 | 65.74 | 65.74 | 65.74 | 65.74 | 65.74 | -0.47% |
Jan 28, 2025 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | 0.92% |
Jan 27, 2025 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | -1.46% |
Jan 24, 2025 | 66.42 | 66.42 | 66.42 | 66.42 | 66.42 | -0.27% |
Jan 23, 2025 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | 0.53% |
Jan 22, 2025 | 66.25 | 66.25 | 66.25 | 66.25 | 66.25 | 0.62% |
Jan 21, 2025 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 0.87% |
Jan 17, 2025 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | 1.01% |
Jan 16, 2025 | 64.62 | 64.62 | 64.62 | 64.62 | 64.62 | -0.22% |
Jan 15, 2025 | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | 1.84% |
Jan 14, 2025 | 63.59 | 63.59 | 63.59 | 63.59 | 63.59 | 0.13% |
Jan 13, 2025 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | 0.16% |
Jan 10, 2025 | 63.41 | 63.41 | 63.41 | 63.41 | 63.41 | -1.52% |
Jan 8, 2025 | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 | 0.16% |
Jan 7, 2025 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | -1.12% |
Jan 6, 2025 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | 0.57% |
Jan 3, 2025 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 1.27% |
Jan 2, 2025 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | -0.23% |
Dec 31, 2024 | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | -0.40% |
Dec 30, 2024 | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 | -1.08% |
Dec 27, 2024 | 64.95 | 64.95 | 64.95 | 64.95 | 64.95 | -1.10% |
Dec 26, 2024 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | -0.03% |
Dec 24, 2024 | 65.69 | 65.69 | 65.69 | 65.69 | 65.69 | 1.09% |
Dec 23, 2024 | 64.98 | 64.98 | 64.98 | 64.98 | 64.98 | 0.74% |
Dec 20, 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | 1.08% |
Dec 19, 2024 | 63.81 | 63.81 | 63.81 | 63.81 | 63.81 | -0.08% |
Dec 18, 2024 | 63.86 | 63.86 | 63.86 | 63.86 | 63.86 | -2.95% |
Dec 17, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | -0.39% |
Dec 16, 2024 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | 0.40% |
Dec 13, 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | 0.02% |
Dec 12, 2024 | 65.79 | 65.79 | 65.79 | 65.79 | 65.79 | -0.54% |
Dec 11, 2024 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | 0.81% |
Dec 10, 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | -0.29% |
Dec 9, 2024 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | -0.60% |
Dec 6, 2024 | 66.21 | 66.21 | 66.21 | 66.21 | 66.21 | -1.06% |
Dec 5, 2024 | 66.92 | 66.92 | 66.92 | 66.92 | 66.03 | -0.18% |
Dec 4, 2024 | 67.04 | 67.04 | 67.04 | 67.04 | 66.15 | 0.60% |
Dec 3, 2024 | 66.64 | 66.64 | 66.64 | 66.64 | 65.76 | 0.05% |
Dec 2, 2024 | 66.61 | 66.61 | 66.61 | 66.61 | 65.73 | 0.26% |
Nov 29, 2024 | 66.44 | 66.44 | 66.44 | 66.44 | 65.56 | 0.58% |
Nov 27, 2024 | 66.06 | 66.06 | 66.06 | 66.06 | 65.18 | -0.38% |
Nov 26, 2024 | 66.31 | 66.31 | 66.31 | 66.31 | 65.43 | 0.58% |
Nov 25, 2024 | 65.93 | 65.93 | 65.93 | 65.93 | 65.05 | 0.30% |
Nov 22, 2024 | 65.73 | 65.73 | 65.73 | 65.73 | 64.86 | 0.35% |
Nov 21, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 64.63 | 0.54% |
Nov 20, 2024 | 65.15 | 65.15 | 65.15 | 65.15 | 64.28 | 0.02% |
Nov 19, 2024 | 65.14 | 65.14 | 65.14 | 65.14 | 64.28 | 0.39% |
Nov 18, 2024 | 64.89 | 64.89 | 64.89 | 64.89 | 64.03 | 0.42% |
Nov 15, 2024 | 64.62 | 64.62 | 64.62 | 64.62 | 63.76 | -1.31% |
Nov 14, 2024 | 65.48 | 65.48 | 65.48 | 65.48 | 64.61 | -0.59% |
Nov 13, 2024 | 65.87 | 65.87 | 65.87 | 65.87 | 65.00 | 0.03% |
Nov 12, 2024 | 65.85 | 65.85 | 65.85 | 65.85 | 64.98 | -0.29% |
Nov 11, 2024 | 66.04 | 66.04 | 66.04 | 66.04 | 65.16 | 0.09% |
Nov 8, 2024 | 65.98 | 65.98 | 65.98 | 65.98 | 65.10 | 0.40% |
Nov 7, 2024 | 65.72 | 65.72 | 65.72 | 65.72 | 64.85 | 0.75% |
Nov 6, 2024 | 65.23 | 65.23 | 65.23 | 65.23 | 64.36 | 2.53% |
Nov 5, 2024 | 63.62 | 63.62 | 63.62 | 63.62 | 62.78 | 1.23% |
Nov 4, 2024 | 62.85 | 62.85 | 62.85 | 62.85 | 62.02 | -0.29% |
Nov 1, 2024 | 63.03 | 63.03 | 63.03 | 63.03 | 62.19 | 0.41% |
Oct 31, 2024 | 62.77 | 62.77 | 62.77 | 62.77 | 61.94 | -1.85% |
Oct 30, 2024 | 63.95 | 63.95 | 63.95 | 63.95 | 63.10 | -0.34% |
Oct 29, 2024 | 64.17 | 64.17 | 64.17 | 64.17 | 63.32 | 0.17% |
Oct 28, 2024 | 64.06 | 64.06 | 64.06 | 64.06 | 63.21 | 0.27% |
Oct 25, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 63.04 | -0.03% |
Oct 24, 2024 | 63.91 | 63.91 | 63.91 | 63.91 | 63.06 | 0.20% |
Oct 23, 2024 | 63.78 | 63.78 | 63.78 | 63.78 | 62.93 | -0.92% |
Oct 22, 2024 | 64.37 | 64.37 | 64.37 | 64.37 | 63.52 | -0.05% |
Oct 21, 2024 | 64.40 | 64.40 | 64.40 | 64.40 | 63.54 | -0.17% |
Oct 18, 2024 | 64.51 | 64.51 | 64.51 | 64.51 | 63.65 | 0.39% |
Oct 17, 2024 | 64.26 | 64.26 | 64.26 | 64.26 | 63.41 | -0.02% |
Oct 16, 2024 | 64.27 | 64.27 | 64.27 | 64.27 | 63.42 | 0.47% |
Oct 15, 2024 | 63.97 | 63.97 | 63.97 | 63.97 | 63.12 | -0.74% |
Oct 14, 2024 | 64.45 | 64.45 | 64.45 | 64.45 | 63.59 | 0.77% |
Oct 11, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 63.11 | 0.60% |
Oct 10, 2024 | 63.58 | 63.58 | 63.58 | 63.58 | 62.74 | -0.19% |
Oct 9, 2024 | 63.70 | 63.70 | 63.70 | 63.70 | 62.85 | 0.71% |
Oct 8, 2024 | 63.25 | 63.25 | 63.25 | 63.25 | 62.41 | 0.96% |
Oct 7, 2024 | 62.65 | 62.65 | 62.65 | 62.65 | 61.82 | -0.93% |
Oct 4, 2024 | 63.24 | 63.24 | 63.24 | 63.24 | 62.40 | 0.91% |
Oct 3, 2024 | 62.67 | 62.67 | 62.67 | 62.67 | 61.84 | -0.16% |
Oct 2, 2024 | 62.77 | 62.77 | 62.77 | 62.77 | 61.94 | 0.02% |
Oct 1, 2024 | 62.76 | 62.76 | 62.76 | 62.76 | 61.93 | -0.93% |
Sep 30, 2024 | 63.35 | 63.35 | 63.35 | 63.35 | 62.51 | 0.43% |
Sep 27, 2024 | 63.08 | 63.08 | 63.08 | 63.08 | 62.24 | -0.13% |
Sep 26, 2024 | 63.16 | 63.16 | 63.16 | 63.16 | 62.32 | 0.41% |
Sep 25, 2024 | 62.90 | 62.90 | 62.90 | 62.90 | 62.06 | -0.19% |
Sep 24, 2024 | 63.02 | 63.02 | 63.02 | 63.02 | 62.18 | 0.25% |
Sep 23, 2024 | 62.86 | 62.86 | 62.86 | 62.86 | 62.03 | 0.29% |
Sep 20, 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 61.85 | -0.21% |
Sep 19, 2024 | 62.81 | 62.81 | 62.81 | 62.81 | 61.98 | 1.70% |
Sep 18, 2024 | 61.76 | 61.76 | 61.76 | 61.76 | 60.94 | -0.27% |
Sep 17, 2024 | 61.93 | 61.93 | 61.93 | 61.93 | 61.11 | 0.02% |
Sep 16, 2024 | 61.92 | 61.92 | 61.92 | 61.92 | 61.10 | 0.15% |
Sep 13, 2024 | 61.83 | 61.83 | 61.83 | 61.83 | 61.01 | 0.57% |
Sep 12, 2024 | 61.48 | 61.48 | 61.48 | 61.48 | 60.66 | 0.74% |
Sep 11, 2024 | 61.03 | 61.03 | 61.03 | 61.03 | 60.22 | 1.08% |