Nuveen Quant Intl Small Cap Eq A (TLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
-0.02 (-0.14%)
Sep 12, 2025, 4:00 PM EDT
TLISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.83% |
| Aug 5, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.30% |
| Aug 4, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.23% |
| Aug 1, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.31% |
| Jul 31, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.31% |
| Jul 30, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.84% |
| Jul 29, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.38% |
| Jul 28, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -1.36% |
| Jul 25, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.30% |
| Jul 24, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.67% |
| Jul 23, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.06% |
| Jul 22, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.30% |
| Jul 21, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.77% |
| Jul 18, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.31% |
| Jul 17, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.46% |
| Jul 16, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.54% |
| Jul 15, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.38% |
| Jul 14, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
| Jul 11, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.61% |
| Jul 10, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.15% |
| Jul 9, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.62% |
| Jul 8, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.62% |
| Jul 7, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -1.15% |
| Jul 3, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.38% |