Nuveen Quant Intl Small Cap Eq A (TLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.28
-0.22 (-1.42%)
At close: Oct 14, 2026

TLISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202615.2815.2815.2815.2815.28-1.42%
Oct 13, 202615.5015.5015.5015.5015.500.19%
Oct 12, 202615.4715.4715.4715.4715.47-0.64%
Oct 9, 202615.5715.5715.5715.5715.571.10%
Oct 8, 202615.4015.4015.4015.4015.40-0.96%
Oct 7, 202615.5515.5515.5515.5515.55-0.96%
Oct 6, 202615.7015.7015.7015.7015.700.45%
Oct 5, 202615.6315.6315.6315.6315.630.19%
Oct 2, 202615.6015.6015.6015.6015.600.84%
Oct 1, 202615.4715.4715.4715.4715.47-0.26%
Sep 30, 202615.5115.5115.5115.5115.510.06%
Sep 29, 202615.5015.5015.5015.5015.500.13%
Sep 28, 202615.4815.4815.4815.4815.48-0.96%
Sep 25, 202615.6315.6315.6315.6315.630.77%
Sep 24, 202615.5115.5115.5115.5115.51-0.51%
Sep 23, 202615.5915.5915.5915.5915.59-1.52%
Sep 22, 202615.8315.8315.8315.8315.830.44%
Sep 21, 202615.7615.7615.7615.7615.761.16%
Sep 18, 202615.5815.5815.5815.5815.58-0.13%
Sep 17, 202615.6015.6015.6015.6015.601.36%
Sep 16, 202615.3915.3915.3915.3915.390.13%
Sep 15, 202615.3715.3715.3715.3715.37-0.45%
Sep 14, 202615.4415.4415.4415.4415.44-1.09%
Sep 11, 202615.6115.6115.6115.6115.610.71%
Sep 10, 202615.5015.5015.5015.5015.50-1.27%
Sep 9, 202615.7015.7015.7015.7015.70-0.19%
Sep 8, 202615.7315.7315.7315.7315.73-0.82%
Sep 4, 202615.8615.8615.8615.8615.860.19%
Sep 3, 202615.8315.8315.8315.8315.831.28%
Sep 2, 202615.6315.6315.6315.6315.63-
Sep 1, 202615.6315.6315.6315.6315.63-0.76%
Aug 31, 202615.7515.7515.7515.7515.750.13%
Aug 28, 202615.7315.7315.7315.7315.73-0.76%
Aug 27, 202615.8515.8515.8515.8515.850.83%
Aug 26, 202615.7215.7215.7215.7215.720.13%
Aug 25, 202615.7015.7015.7015.7015.701.16%
Aug 24, 202615.5215.5215.5215.5215.52-0.19%
Aug 21, 202615.5515.5515.5515.5515.550.71%
Aug 20, 202615.4415.4415.4415.4415.44-0.32%
Aug 19, 202615.4915.4915.4915.4915.490.78%
Aug 18, 202615.3715.3715.3715.3715.37-1.79%
Aug 17, 202615.6515.6515.6515.6515.650.13%
Aug 14, 202615.6315.6315.6315.6315.630.19%
Aug 13, 202615.6015.6015.6015.6015.600.26%
Aug 12, 202615.5615.5615.5615.5615.561.04%
Aug 11, 202615.4015.4015.4015.4015.400.46%
Aug 10, 202615.3315.3315.3315.3315.33-0.33%
Aug 7, 202615.3815.3815.3815.3815.381.05%
Aug 6, 202615.2215.2215.2215.2215.220.13%
Aug 5, 202615.2015.2015.2015.2015.200.53%