Nuveen Quant Intl Small Cap Eq A (TLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.65
-0.32 (-2.29%)
Oct 10, 2025, 4:00 PM EDT
TLISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| Oct 15, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.16% |
| Oct 14, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.22% |
| Oct 13, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.17% |
| Oct 10, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -2.29% |
| Oct 9, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.78% |
| Oct 8, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.64% |
| Oct 7, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.85% |
| Oct 6, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.21% |
| Oct 3, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.64% |
| Oct 2, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| Oct 1, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.07% |
| Sep 30, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.50% |
| Sep 29, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.65% |
| Sep 26, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.22% |
| Sep 25, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.79% |
| Sep 24, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.50% |
| Sep 23, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.36% |
| Sep 22, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.57% |
| Sep 19, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.14% |
| Sep 18, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.29% |
| Sep 17, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.50% |
| Sep 16, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.21% |
| Sep 15, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.50% |
| Sep 12, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.14% |
| Sep 11, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.02% |
| Sep 10, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.36% |
| Sep 9, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| Sep 8, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.88% |
| Sep 5, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.89% |
| Sep 4, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.22% |
| Sep 3, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.22% |
| Sep 2, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.11% |
| Aug 29, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.15% |
| Aug 28, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.30% |
| Aug 27, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.07% |
| Aug 26, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.07% |
| Aug 25, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.66% |
| Aug 22, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 1.87% |
| Aug 21, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.07% |
| Aug 20, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.22% |
| Aug 19, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.74% |
| Aug 18, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.37% |
| Aug 15, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.30% |
| Aug 14, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.59% |
| Aug 13, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.45% |
| Aug 12, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.83% |
| Aug 11, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.15% |
| Aug 8, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.22% |
| Aug 7, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.68% |