TLQIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 26, 2026	24.80	24.80	24.80	24.80	24.80	-0.12%
Aug 25, 2026	24.83	24.83	24.83	24.83	24.83	0.44%
Aug 24, 2026	24.72	24.72	24.72	24.72	24.72	-0.16%
Aug 21, 2026	24.76	24.76	24.76	24.76	24.76	0.28%
Aug 20, 2026	24.69	24.69	24.69	24.69	24.69	-0.36%
Aug 19, 2026	24.78	24.78	24.78	24.78	24.78	0.32%
Aug 18, 2026	24.70	24.70	24.70	24.70	24.70	-0.52%
Aug 17, 2026	24.83	24.83	24.83	24.83	24.83	-0.20%
Aug 14, 2026	24.88	24.88	24.88	24.88	24.88	-0.16%
Aug 13, 2026	24.92	24.92	24.92	24.92	24.92	0.40%
Aug 12, 2026	24.82	24.82	24.82	24.82	24.82	0.28%
Aug 11, 2026	24.75	24.75	24.75	24.75	24.75	-0.08%
Aug 10, 2026	24.77	24.77	24.77	24.77	24.77	-0.20%
Aug 7, 2026	24.82	24.82	24.82	24.82	24.82	0.49%
Aug 6, 2026	24.70	24.70	24.70	24.70	24.70	-0.24%
Aug 5, 2026	24.76	24.76	24.76	24.76	24.76	-0.08%
Aug 4, 2026	24.78	24.78	24.78	24.78	24.78	0.98%
Aug 3, 2026	24.54	24.54	24.54	24.54	24.54	0.70%
Jul 31, 2026	24.37	24.37	24.37	24.37	24.37	0.12%
Jul 30, 2026	24.34	24.34	24.34	24.34	24.34	1.08%
Jul 29, 2026	24.08	24.08	24.08	24.08	24.08	-0.74%
Jul 28, 2026	24.26	24.26	24.26	24.26	24.26	-
Jul 27, 2026	24.26	24.26	24.26	24.26	24.26	0.21%
Jul 24, 2026	24.21	24.21	24.21	24.21	24.21	-0.04%
Jul 23, 2026	24.22	24.22	24.22	24.22	24.22	-0.66%
Jul 22, 2026	24.38	24.38	24.38	24.38	24.38	-0.12%
Jul 21, 2026	24.41	24.41	24.41	24.41	24.41	0.58%
Jul 20, 2026	24.27	24.27	24.27	24.27	24.27	-0.29%
Jul 17, 2026	24.34	24.34	24.34	24.34	24.34	-0.45%
Jul 16, 2026	24.45	24.45	24.45	24.45	24.45	-0.33%
Jul 15, 2026	24.53	24.53	24.53	24.53	24.53	0.29%
Jul 14, 2026	24.46	24.46	24.46	24.46	24.46	0.37%
Jul 13, 2026	24.37	24.37	24.37	24.37	24.37	-0.73%
Jul 10, 2026	24.55	24.55	24.55	24.55	24.55	0.16%
Jul 9, 2026	24.51	24.51	24.51	24.51	24.51	0.45%
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%