Nuveen Quant International Small Cap Equity Fund A Class (TLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
0.00 (0.00%)
At close: May 18, 2026
TLISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -1.00% |
| May 18, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
| May 15, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -1.57% |
| May 14, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.07% |
| May 13, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.59% |
| May 12, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -1.23% |
| May 11, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.13% |
| May 8, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.59% |
| May 7, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.13% |
| May 6, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.93% |
| May 5, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.94% |
| May 4, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.07% |
| May 1, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.20% |
| Apr 30, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 1.84% |
| Apr 29, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.68% |
| Apr 28, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.40% |
| Apr 27, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.34% |
| Apr 24, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.81% |
| Apr 23, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.27% |
| Apr 22, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.61% |
| Apr 21, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.13% |
| Apr 20, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.46% |
| Apr 17, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.48% |
| Apr 16, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.47% |
| Apr 15, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.07% |
| Apr 14, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.82% |
| Apr 13, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.41% |
| Apr 10, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.21% |
| Apr 9, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.27% |
| Apr 8, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 4.14% |
| Apr 7, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.36% |
| Apr 6, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.79% |
| 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% |