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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.57% |
| Dec 26, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.21% |
| Dec 24, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| Dec 23, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.58% |
| Dec 22, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.24% |
| Dec 19, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.81% |
| Dec 18, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.59% |
| Dec 17, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.44% |
| Dec 16, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.66% |
| Dec 15, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.29% |
| Dec 12, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -7.95% |
| Dec 11, 2025 | 13.76 | 13.76 | 13.76 | 14.84 | 13.76 | 0.20% |
| Dec 10, 2025 | 13.73 | 13.73 | 13.73 | 14.81 | 13.73 | 0.82% |
| Dec 9, 2025 | 13.62 | 13.62 | 13.62 | 14.69 | 13.62 | 0.48% |
| Dec 8, 2025 | 13.56 | 13.56 | 13.56 | 14.62 | 13.56 | -0.20% |
| Dec 5, 2025 | 13.59 | 13.59 | 13.59 | 14.65 | 13.59 | -0.14% |
| Dec 4, 2025 | 13.60 | 13.60 | 13.60 | 14.67 | 13.60 | 0.07% |
| Dec 3, 2025 | 13.60 | 13.60 | 13.60 | 14.66 | 13.59 | 0.14% |
| Dec 2, 2025 | 13.58 | 13.58 | 13.58 | 14.64 | 13.58 | 0.07% |
| Dec 1, 2025 | 13.57 | 13.57 | 13.57 | 14.63 | 13.57 | -0.75% |
| Nov 28, 2025 | 13.67 | 13.67 | 13.67 | 14.74 | 13.67 | 1.10% |
| Nov 26, 2025 | 13.52 | 13.52 | 13.52 | 14.58 | 13.52 | 1.46% |
| Nov 25, 2025 | 13.33 | 13.33 | 13.33 | 14.37 | 13.33 | 0.77% |
| Nov 24, 2025 | 13.22 | 13.22 | 13.22 | 14.26 | 13.22 | 1.06% |
| Nov 21, 2025 | 13.09 | 13.09 | 13.09 | 14.11 | 13.08 | 0.71% |
| Nov 20, 2025 | 12.99 | 12.99 | 12.99 | 14.01 | 12.99 | -0.99% |
| Nov 19, 2025 | 13.12 | 13.12 | 13.12 | 14.15 | 13.12 | -0.28% |
| Nov 18, 2025 | 13.16 | 13.16 | 13.16 | 14.19 | 13.16 | -1.18% |
| Nov 17, 2025 | 13.32 | 13.32 | 13.32 | 14.36 | 13.32 | -0.76% |
| Nov 14, 2025 | 13.42 | 13.42 | 13.42 | 14.47 | 13.42 | -0.28% |
| Nov 13, 2025 | 13.46 | 13.46 | 13.46 | 14.51 | 13.46 | -0.62% |
| Nov 12, 2025 | 13.54 | 13.54 | 13.54 | 14.60 | 13.54 | 0.34% |
| Nov 11, 2025 | 13.49 | 13.49 | 13.49 | 14.55 | 13.49 | -0.07% |
| Nov 10, 2025 | 13.50 | 13.50 | 13.50 | 14.56 | 13.50 | 1.32% |
| Nov 7, 2025 | 13.33 | 13.33 | 13.33 | 14.37 | 13.33 | 0.07% |
| Nov 6, 2025 | 13.32 | 13.32 | 13.32 | 14.36 | 13.32 | -0.62% |
| Nov 5, 2025 | 13.40 | 13.40 | 13.40 | 14.45 | 13.40 | 0.07% |
| Nov 4, 2025 | 13.39 | 13.39 | 13.39 | 14.44 | 13.39 | -1.90% |
| Nov 3, 2025 | 13.65 | 13.65 | 13.65 | 14.72 | 13.65 | 0.27% |
| Oct 31, 2025 | 13.61 | 13.61 | 13.61 | 14.68 | 13.61 | -0.34% |
| Oct 30, 2025 | 13.66 | 13.66 | 13.66 | 14.73 | 13.66 | -0.27% |
| Oct 29, 2025 | 13.70 | 13.70 | 13.70 | 14.77 | 13.70 | -0.61% |
| Oct 28, 2025 | 13.78 | 13.78 | 13.78 | 14.86 | 13.78 | -0.54% |
| Oct 27, 2025 | 13.85 | 13.85 | 13.85 | 14.94 | 13.85 | 0.54% |
| Oct 24, 2025 | 13.78 | 13.78 | 13.78 | 14.86 | 13.78 | 0.41% |
| Oct 23, 2025 | 13.72 | 13.72 | 13.72 | 14.80 | 13.72 | 0.82% |
| Oct 22, 2025 | 13.61 | 13.61 | 13.61 | 14.68 | 13.61 | 0.07% |
| Oct 21, 2025 | 13.60 | 13.60 | 13.60 | 14.67 | 13.60 | -1.08% |
| Oct 20, 2025 | 13.75 | 13.75 | 13.75 | 14.83 | 13.75 | 0.95% |
| Oct 17, 2025 | 13.62 | 13.62 | 13.62 | 14.69 | 13.62 | -0.68% |