Skip to main content
logo
Nuveen Quant International Small Cap Equity Fund A Class (TLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.93
+0.13 (0.88%)
At close: Jan 23, 2026

TLISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 30, 202614.8514.8514.8514.8514.85-2.17%
Jan 29, 202615.1815.1815.1815.1815.18-0.46%
Jan 28, 202615.2515.2515.2515.2515.250.26%
Jan 27, 202615.2115.2115.2115.2115.211.26%
Jan 26, 202615.0215.0215.0215.0215.020.60%
Jan 23, 202614.9314.9314.9314.9314.930.88%
Jan 22, 202614.8014.8014.8014.8014.801.30%
Jan 21, 202614.6114.6114.6114.6114.610.41%
Jan 20, 202614.5514.5514.5514.5514.55-0.34%
Jan 16, 202614.6014.6014.6014.6014.600.21%
Jan 15, 202614.5714.5714.5714.5714.570.62%
Jan 14, 202614.4814.4814.4814.4814.480.35%
Jan 13, 202614.4314.4314.4314.4314.43-0.35%
Jan 12, 202614.4814.4814.4814.4814.480.77%
Jan 9, 202614.3714.3714.3714.3714.370.63%
Jan 8, 202614.2814.2814.2814.2814.28-0.07%
Jan 7, 202614.2914.2914.2914.2914.290.28%
Jan 6, 202614.2514.2514.2514.2514.250.78%
Jan 5, 202614.1414.1414.1414.1414.141.07%
Jan 2, 202613.9913.9913.9913.9913.990.50%
Dec 31, 202513.9213.9213.9213.9213.92-0.22%
Dec 30, 202513.9513.9513.9513.9513.950.07%
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%