Nuveen Quant International Small Cap Equity Fund A Class (TLISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.56
+0.04 (0.32%)
Jun 5, 2025, 4:00 PM EDT
TLISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.32% |
| Jun 4, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.72% |
| Jun 3, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.32% |
| Jun 2, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.38% |
| May 30, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.08% |
| May 29, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.66% |
| May 28, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.57% |
| May 27, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.15% |
| May 23, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.75% |
| May 22, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.25% |
| May 21, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| May 20, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
| May 19, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.59% |
| May 16, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.51% |
| May 15, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.68% |
| May 14, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.08% |
| May 13, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.60% |
| May 12, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.26% |
| May 9, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.86% |
| May 8, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
| May 7, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
| May 6, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.34% |
| May 5, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.35% |
| May 2, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.14% |
| May 1, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.61% |
| Apr 30, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.70% |
| Apr 29, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.44% |
| Apr 28, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 1.16% |
| Apr 25, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.18% |
| Apr 24, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.53% |
| Apr 23, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.18% |
| Apr 22, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.91% |
| Apr 21, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.46% |
| Apr 17, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.92% |
| Apr 16, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.09% |
| Apr 15, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.83% |
| Apr 14, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.41% |
| Apr 11, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 2.60% |
| Apr 10, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Apr 9, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 4.64% |
| Apr 8, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.30% |
| Apr 7, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -2.17% |
| Apr 4, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -5.75% |
| Apr 3, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -1.46% |
| Apr 2, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.46% |
| Apr 1, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.18% |
| Mar 31, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.91% |
| Mar 28, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.26% |
| Mar 27, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.36% |
| Mar 26, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.63% |