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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 4, 202615.1215.1215.1215.1215.122.23%
Aug 3, 202614.7914.7914.7914.7914.791.30%
Jul 31, 202614.6014.6014.6014.6014.60-0.48%
Jul 30, 202614.6714.6714.6714.6714.672.52%
Jul 29, 202614.3114.3114.3114.3114.31-1.51%
Jul 28, 202614.5314.5314.5314.5314.53-1.29%
Jul 27, 202614.7214.7214.7214.7214.720.41%
Jul 24, 202614.6614.6614.6614.6614.66-0.48%
Jul 23, 202614.7314.7314.7314.7314.73-1.14%
Jul 22, 202614.9014.9014.9014.9014.900.27%
Jul 21, 202614.8614.8614.8614.8614.861.78%
Jul 20, 202614.6014.6014.6014.6014.60-1.02%
Jul 17, 202614.7514.7514.7514.7514.75-1.14%
Jul 16, 202614.9214.9214.9214.9214.92-0.93%
Jul 15, 202615.0615.0615.0615.0615.060.80%
Jul 14, 202614.9414.9414.9414.9414.940.54%
Jul 13, 202614.8614.8614.8614.8614.86-1.85%
Jul 10, 202615.1415.1415.1415.1415.140.53%
Jul 9, 202615.0615.0615.0615.0615.060.74%
Jul 8, 202614.9514.9514.9514.9514.95-0.73%
Jul 7, 202615.0615.0615.0615.0615.06-2.33%
Jul 6, 202615.4215.4215.4215.4215.421.25%
Jul 2, 202615.2315.2315.2315.2315.230.59%
Jul 1, 202615.1415.1415.1415.1415.14-0.85%
Jun 30, 202615.2715.2715.2715.2715.270.33%
Jun 29, 202615.2215.2215.2215.2215.220.59%
Jun 26, 202615.1315.1315.1315.1315.13-0.33%
Jun 25, 202615.1815.1815.1815.1815.180.20%
Jun 24, 202615.1515.1515.1515.1515.15-0.33%
Jun 23, 202615.2015.2015.2015.2015.20-3.31%
Jun 22, 202615.7215.7215.7215.7215.720.64%
Jun 18, 202615.6215.6215.6215.6215.620.77%
Jun 17, 202615.5015.5015.5015.5015.50-0.26%
Jun 16, 202615.5415.5415.5415.5415.54-0.96%