TLQIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 8, 2026	24.40	24.40	24.40	24.40	24.40	-0.25%
Jul 7, 2026	24.46	24.46	24.46	24.46	24.46	-0.65%
Jul 6, 2026	24.62	24.62	24.62	24.62	24.62	0.57%
Jul 2, 2026	24.48	24.48	24.48	24.48	24.48	0.08%
Jul 1, 2026	24.46	24.46	24.46	24.46	24.46	-0.45%
Jun 30, 2026	24.57	24.57	24.57	24.57	24.57	0.24%
Jun 29, 2026	24.51	24.51	24.51	24.51	24.51	0.53%
Jun 26, 2026	24.38	24.38	24.38	24.38	24.38	-0.08%
Jun 25, 2026	24.40	24.40	24.40	24.40	24.40	0.21%
Jun 24, 2026	24.35	24.35	24.35	24.35	24.35	0.16%
Jun 23, 2026	24.31	24.31	24.31	24.31	24.31	-0.94%
Jun 22, 2026	24.54	24.54	24.54	24.54	24.54	-0.16%
Jun 18, 2026	24.58	24.58	24.58	24.58	24.58	0.74%
Jun 17, 2026	24.40	24.40	24.40	24.40	24.40	-0.61%
Jun 16, 2026	24.55	24.55	24.55	24.55	24.55	-0.24%
Jun 15, 2026	24.61	24.61	24.61	24.61	24.61	0.82%
Jun 12, 2026	24.41	24.41	24.41	24.41	24.41	0.25%
Jun 11, 2026	24.35	24.35	24.35	24.35	24.35	1.37%
Jun 10, 2026	24.02	24.02	24.02	24.02	24.02	-0.78%
Jun 9, 2026	24.21	24.21	24.21	24.21	24.21	0.08%
Jun 8, 2026	24.19	24.19	24.19	24.19	24.19	0.17%
Jun 5, 2026	24.15	24.15	24.15	24.15	24.15	-1.71%
Jun 4, 2026	24.57	24.57	24.57	24.57	24.57	0.20%
Jun 3, 2026	24.52	24.52	24.52	24.52	24.52	-0.49%
Jun 2, 2026	24.64	24.64	24.64	24.64	24.64	0.20%
Jun 1, 2026	24.59	24.59	24.59	24.59	24.59	0.20%
May 29, 2026	24.54	24.54	24.54	24.54	24.54	0.12%
May 28, 2026	24.51	24.51	24.51	24.51	24.51	0.29%
May 27, 2026	24.44	24.44	24.44	24.44	24.44	-
May 26, 2026	24.44	24.44	24.44	24.44	24.44	0.70%
May 22, 2026	24.27	24.27	24.27	24.27	24.27	0.17%
May 21, 2026	24.23	24.23	24.23	24.23	24.23	0.25%
May 20, 2026	24.17	24.17	24.17	24.17	24.17	0.83%
May 19, 2026	23.97	23.97	23.97	23.97	23.97	-0.46%
May 18, 2026	24.08	24.08	24.08	24.08	24.08	0.08%
May 15, 2026	24.06	24.06	24.06	24.06	24.06	-1.11%
May 14, 2026	24.33	24.33	24.33	24.33	24.33	0.21%
May 13, 2026	24.28	24.28	24.28	24.28	24.28	0.37%
May 12, 2026	24.19	24.19	24.19	24.19	24.19	-0.41%
May 11, 2026	24.29	24.29	24.29	24.29	24.29	0.04%
May 8, 2026	24.28	24.28	24.28	24.28	24.28	0.46%
May 7, 2026	24.17	24.17	24.17	24.17	24.17	-0.49%
May 6, 2026	24.29	24.29	24.29	24.29	24.29	1.12%
May 5, 2026	24.02	24.02	24.02	24.02	24.02	0.59%
May 4, 2026	23.88	23.88	23.88	23.88	23.88	-0.33%
May 1, 2026	23.96	23.96	23.96	23.96	23.96	0.04%
Apr 30, 2026	23.95	23.95	23.95	23.95	23.95	0.84%
Apr 29, 2026	23.75	23.75	23.75	23.75	23.75	-0.29%
Apr 28, 2026	23.82	23.82	23.82	23.82	23.82	-0.33%
Apr 27, 2026	23.90	23.90	23.90	23.90	23.90	-0.08%