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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202615.6915.6915.6915.6915.692.08%
Jun 12, 202615.3715.3715.3715.3715.370.79%
Jun 11, 202615.2515.2515.2515.2515.253.11%
Jun 10, 202614.7914.7914.7914.7914.79-1.33%
Jun 9, 202614.9914.9914.9914.9914.990.47%
Jun 8, 202614.9214.9214.9214.9214.92-0.33%
Jun 5, 202614.9714.9714.9714.9714.97-2.86%
Jun 4, 202615.4115.4115.4115.4115.410.39%
Jun 3, 202615.3515.3515.3515.3515.35-0.97%
Jun 2, 202615.5015.5015.5015.5015.50-0.19%
Jun 1, 202615.5315.5315.5315.5315.53-0.83%
May 29, 202615.6615.6615.6615.6615.660.45%
May 28, 202615.5915.5915.5915.5915.590.19%
May 27, 202615.5615.5615.5615.5615.56-0.83%
May 26, 202615.6915.6915.6915.6915.692.68%
May 22, 202615.2815.2815.2815.2815.280.73%
May 21, 202615.1715.1715.1715.1715.170.86%
May 20, 202615.0415.0415.0415.0415.041.01%
May 19, 202614.8914.8914.8914.8914.89-1.00%
May 18, 202615.0415.0415.0415.0415.04-
May 15, 202615.0415.0415.0415.0415.04-1.57%
May 14, 202615.2815.2815.2815.2815.28-0.07%
May 13, 202615.2915.2915.2915.2915.290.59%
May 12, 202615.2015.2015.2015.2015.20-1.23%
May 11, 202615.3915.3915.3915.3915.39-0.13%
May 8, 202615.4115.4115.4115.4115.410.59%
May 7, 202615.3215.3215.3215.3215.32-0.13%
May 6, 202615.3415.3415.3415.3415.341.93%
May 5, 202615.0515.0515.0515.0515.050.94%
May 4, 202614.9114.9114.9114.9114.91-0.07%
May 1, 202614.9214.9214.9214.9214.92-0.20%
Apr 30, 202614.9514.9514.9514.9514.951.84%
Apr 29, 202614.6814.6814.6814.6814.68-0.68%
Apr 28, 202614.7814.7814.7814.7814.78-0.40%
Apr 27, 202614.8414.8414.8414.8414.84-0.34%