Nuveen Quant Intl Small Cap Eq A (TLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
-0.08 (-0.57%)
At close: Dec 29, 2025

TLISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 29, 202513.9413.9413.9413.9413.94-0.57%
Dec 26, 202514.0214.0214.0214.0214.020.21%
Dec 24, 202513.9913.9913.9913.9913.99-
Dec 23, 202513.9913.9913.9913.9913.990.58%
Dec 22, 202513.9113.9113.9113.9113.911.24%
Dec 19, 202513.7413.7413.7413.7413.740.81%
Dec 18, 202513.6313.6313.6313.6313.630.59%
Dec 17, 202513.5513.5513.5513.5513.55-0.44%
Dec 16, 202513.6113.6113.6113.6113.61-0.66%
Dec 15, 202513.7013.7013.7013.7013.700.29%
Dec 12, 202513.6613.6613.6613.6613.66-7.95%
Dec 11, 202513.7613.7613.7614.8413.760.20%
Dec 10, 202513.7313.7313.7314.8113.730.82%
Dec 9, 202513.6213.6213.6214.6913.620.48%
Dec 8, 202513.5613.5613.5614.6213.56-0.20%
Dec 5, 202513.5913.5913.5914.6513.59-0.14%
Dec 4, 202513.6013.6013.6014.6713.600.07%
Dec 3, 202513.6013.6013.6014.6613.590.14%
Dec 2, 202513.5813.5813.5814.6413.580.07%
Dec 1, 202513.5713.5713.5714.6313.57-0.75%
Nov 28, 202513.6713.6713.6714.7413.671.10%
Nov 26, 202513.5213.5213.5214.5813.521.46%
Nov 25, 202513.3313.3313.3314.3713.330.77%
Nov 24, 202513.2213.2213.2214.2613.221.06%
Nov 21, 202513.0913.0913.0914.1113.080.71%
Nov 20, 202512.9912.9912.9914.0112.99-0.99%
Nov 19, 202513.1213.1213.1214.1513.12-0.28%
Nov 18, 202513.1613.1613.1614.1913.16-1.18%
Nov 17, 202513.3213.3213.3214.3613.32-0.76%
Nov 14, 202513.4213.4213.4214.4713.42-0.28%
Nov 13, 202513.4613.4613.4614.5113.46-0.62%
Nov 12, 202513.5413.5413.5414.6013.540.34%
Nov 11, 202513.4913.4913.4914.5513.49-0.07%
Nov 10, 202513.5013.5013.5014.5613.501.32%
Nov 7, 202513.3313.3313.3314.3713.330.07%
Nov 6, 202513.3213.3213.3214.3613.32-0.62%
Nov 5, 202513.4013.4013.4014.4513.400.07%
Nov 4, 202513.3913.3913.3914.4413.39-1.90%
Nov 3, 202513.6513.6513.6514.7213.650.27%
Oct 31, 202513.6113.6113.6114.6813.61-0.34%
Oct 30, 202513.6613.6613.6614.7313.66-0.27%
Oct 29, 202513.7013.7013.7014.7713.70-0.61%
Oct 28, 202513.7813.7813.7814.8613.78-0.54%
Oct 27, 202513.8513.8513.8514.9413.850.54%
Oct 24, 202513.7813.7813.7814.8613.780.41%
Oct 23, 202513.7213.7213.7214.8013.720.82%
Oct 22, 202513.6113.6113.6114.6813.610.07%
Oct 21, 202513.6013.6013.6014.6713.60-1.08%
Oct 20, 202513.7513.7513.7514.8313.750.95%
Oct 17, 202513.6213.6213.6214.6913.62-0.68%