Nuveen Quant International Small Cap Equity Fund A Class (TLISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.67
-0.04 (-0.37%)
Feb 28, 2025, 4:00 PM EST
TLISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -2.17% |
| Mar 7, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.64% |
| Mar 6, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.36% |
| Mar 5, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 2.79% |
| Mar 4, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.28% |
| Mar 3, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.37% |
| Feb 28, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.37% |
| Feb 27, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -1.47% |
| Feb 26, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Feb 25, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.18% |
| Feb 24, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.09% |
| Feb 21, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.73% |
| Feb 20, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.37% |
| Feb 19, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.18% |
| Feb 18, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.37% |
| Feb 14, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Feb 13, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.40% |
| Feb 12, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.46% |
| Feb 11, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.28% |
| Feb 10, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.56% |
| Feb 7, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.46% |
| Feb 6, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.37% |
| Feb 5, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 1.13% |
| Feb 4, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.95% |
| Feb 3, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.75% |
| Jan 31, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.65% |
| Jan 30, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 1.14% |
| Jan 29, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Jan 28, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.19% |
| Jan 27, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.94% |
| Jan 24, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.57% |
| Jan 23, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.28% |
| Jan 22, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.19% |
| Jan 21, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.54% |
| Jan 17, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.39% |
| Jan 16, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.29% |
| Jan 15, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 1.18% |
| Jan 14, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.59% |
| Jan 13, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -1.07% |
| Jan 10, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -2.01% |
| Jan 8, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.57% |
| Jan 7, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.28% |
| Jan 6, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.19% |
| Jan 3, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.38% |
| Jan 2, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.10% |
| Dec 31, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Dec 30, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.38% |
| Dec 27, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| Dec 26, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.19% |
| Dec 24, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.19% |