Nuveen Quant International Small Cap Equity Fund A Class (TLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
-0.15 (-1.07%)
At close: Apr 2, 2026
TLISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.07% |
| Apr 1, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 2.12% |
| Mar 31, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 3.09% |
| Mar 30, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.52% |
| Mar 27, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.60% |
| Mar 26, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -2.47% |
| Mar 25, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 2.15% |
| Mar 24, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.66% |
| Mar 23, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 1.27% |
| Mar 20, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -2.54% |
| Mar 19, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.65% |
| Mar 18, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.86% |
| Mar 17, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.36% |
| Mar 16, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.75% |
| Mar 13, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -1.01% |
| Mar 12, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -2.12% |
| Mar 11, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.21% |
| Mar 10, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.43% |
| Mar 9, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.28% |
| Mar 6, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.91% |
| Mar 5, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.83% |
| Mar 4, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.35% |
| Mar 3, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -3.48% |
| Mar 2, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.93% |
| Feb 27, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.53% |
| Feb 26, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| Feb 25, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.01% |
| Feb 24, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.09% |
| Feb 23, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.14% |
| Feb 20, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.89% |
| Feb 19, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.21% |
| Feb 18, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.14% |
| Feb 17, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| Feb 13, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.55% |
| Feb 12, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -1.16% |
| Feb 11, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.55% |
| Feb 10, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.48% |
| Feb 9, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 2.55% |
| Feb 6, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.80% |
| Feb 5, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -1.77% |
| Feb 4, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.07% |
| Feb 3, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.07% |
| Feb 2, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.29% |
| Jan 30, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -2.17% |
| Jan 29, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.42% |
| Jan 28, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.21% |
| Jan 27, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.27% |
| Jan 26, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.64% |
| Jan 23, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.86% |
| Jan 22, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.31% |