Nuveen Quant Intl Small Cap Eq A (TLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
-0.11 (-0.73%)
At close: Jul 8, 2026
TLISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 2.08% |
| Jun 12, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.79% |
| Jun 11, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 3.11% |
| Jun 10, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -1.33% |
| Jun 9, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.47% |
| Jun 8, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.33% |
| Jun 5, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -2.86% |
| Jun 4, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.39% |
| Jun 3, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.97% |
| Jun 2, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.19% |
| Jun 1, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.83% |
| May 29, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.45% |
| May 28, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.19% |
| May 27, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.83% |
| May 26, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 2.68% |
| May 22, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.73% |
| May 21, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.86% |
| May 20, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.01% |
| 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% |