Nuveen S&P 500 Index Fund I Class (TISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.05
+0.29 (0.48%)
Mar 12, 2025, 5:00 PM EST
TISAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | 0.48% |
Mar 11, 2025 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | -0.75% |
Mar 10, 2025 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | -2.67% |
Mar 7, 2025 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | 0.56% |
Mar 6, 2025 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | -1.77% |
Mar 5, 2025 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | 1.11% |
Mar 4, 2025 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | -1.22% |
Mar 3, 2025 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | -1.74% |
Feb 28, 2025 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | 1.60% |
Feb 27, 2025 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | -1.59% |
Feb 26, 2025 | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 | 0.02% |
Feb 25, 2025 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | -0.48% |
Feb 24, 2025 | 65.20 | 65.20 | 65.20 | 65.20 | 65.20 | -0.49% |
Feb 21, 2025 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | -1.70% |
Feb 20, 2025 | 66.65 | 66.65 | 66.65 | 66.65 | 66.65 | -0.42% |
Feb 19, 2025 | 66.93 | 66.93 | 66.93 | 66.93 | 66.93 | 0.24% |
Feb 18, 2025 | 66.77 | 66.77 | 66.77 | 66.77 | 66.77 | 0.26% |
Feb 14, 2025 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | 0.02% |
Feb 13, 2025 | 66.59 | 66.59 | 66.59 | 66.59 | 66.59 | 1.03% |
Feb 12, 2025 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | -0.26% |
Feb 11, 2025 | 66.08 | 66.08 | 66.08 | 66.08 | 66.08 | 0.05% |
Feb 10, 2025 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | 0.67% |
Feb 7, 2025 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | -0.94% |
Feb 6, 2025 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | 0.36% |
Feb 5, 2025 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | 0.40% |
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% |