Nuveen Quant Intl Small Cap Eq A (TLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.63
-0.11 (-0.75%)
At close: Dec 1, 2025
TLISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 1, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.75% |
| Nov 28, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 1.10% |
| Nov 26, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 1.46% |
| Nov 25, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.77% |
| Nov 24, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 1.06% |
| Nov 21, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.71% |
| Nov 20, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.99% |
| Nov 19, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.28% |
| Nov 18, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.18% |
| Nov 17, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.76% |
| Nov 14, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.28% |
| Nov 13, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.62% |
| Nov 12, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.34% |
| Nov 11, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.07% |
| Nov 10, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 1.32% |
| Nov 7, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.07% |
| Nov 6, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.62% |
| Nov 5, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.07% |
| Nov 4, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -1.90% |
| Nov 3, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.27% |
| Oct 31, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.34% |
| Oct 30, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.27% |
| Oct 29, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.61% |
| Oct 28, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.54% |
| Oct 27, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.54% |
| Oct 24, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.41% |
| Oct 23, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.82% |
| Oct 22, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.07% |
| Oct 21, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -1.08% |
| Oct 20, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.95% |
| Oct 17, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.68% |
| Oct 16, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| Oct 15, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.16% |
| Oct 14, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.20% |
| Oct 13, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 1.17% |
| Oct 10, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -2.29% |
| Oct 9, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.80% |
| Oct 8, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.67% |
| Oct 7, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.87% |
| Oct 6, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.20% |
| Oct 3, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.67% |
| Oct 2, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| Oct 1, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.07% |
| Sep 30, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.47% |
| Sep 29, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.68% |
| Sep 26, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.21% |
| Sep 25, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.81% |
| Sep 24, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.47% |
| Sep 23, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.40% |
| Sep 22, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.61% |