Nuveen Quant Intl Small Cap Eq A (TLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
+0.02 (0.13%)
At close: Aug 26, 2026
TLISX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.13% |
| Aug 25, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 1.16% |
| Aug 24, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.19% |
| Aug 21, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.71% |
| Aug 20, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.32% |
| Aug 19, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.78% |
| Aug 18, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.79% |
| Aug 17, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.13% |
| Aug 14, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.19% |
| Aug 13, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.26% |
| Aug 12, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 1.04% |
| Aug 11, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.46% |
| Aug 10, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.33% |
| Aug 7, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 1.05% |
| Aug 6, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.13% |
| Aug 5, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.53% |
| Aug 4, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 2.23% |
| Aug 3, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.30% |
| Jul 31, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.48% |
| Jul 30, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 2.52% |
| Jul 29, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.51% |
| Jul 28, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.29% |
| Jul 27, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.41% |
| Jul 24, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.48% |
| Jul 23, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -1.14% |
| Jul 22, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.27% |
| Jul 21, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.78% |
| Jul 20, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -1.02% |
| Jul 17, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -1.14% |
| Jul 16, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.93% |
| Jul 15, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.80% |
| Jul 14, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.54% |
| Jul 13, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.85% |
| Jul 10, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.53% |
| Jul 9, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.74% |
| Jul 8, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.73% |
| Jul 7, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -2.33% |
| Jul 6, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.25% |
| Jul 2, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.59% |
| Jul 1, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.85% |
| Jun 30, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.33% |
| Jun 29, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.59% |
| Jun 26, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.33% |
| Jun 25, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.20% |
| Jun 24, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.33% |
| Jun 23, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -3.31% |
| Jun 22, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.64% |
| Jun 18, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.77% |
| Jun 17, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.26% |
| Jun 16, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.96% |