Nuveen Quant International Small Cap Equity Fund Premier Class (TPISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.77
-0.02 (-0.17%)
May 7, 2025, 4:00 PM EDT
TPISX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 14, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
May 13, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.59% |
May 12, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.25% |
May 9, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.85% |
May 8, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.17% |
May 7, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.17% |
May 6, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.26% |
May 5, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.34% |
May 2, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.21% |
May 1, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.69% |
Apr 30, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.78% |
Apr 29, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.43% |
Apr 28, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.05% |
Apr 25, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.18% |
Apr 24, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.51% |
Apr 23, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.09% |
Apr 22, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.90% |
Apr 21, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.45% |
Apr 17, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00% |
Apr 16, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
Apr 15, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.82% |
Apr 14, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.49% |
Apr 11, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 2.57% |
Apr 10, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
Apr 9, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 4.58% |
Apr 8, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.20% |
Apr 7, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -2.24% |
Apr 4, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -5.68% |
Apr 3, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -1.53% |
Apr 2, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.45% |
Apr 1, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.18% |
Mar 31, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.90% |
Mar 28, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.24% |
Mar 27, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.36% |
Mar 26, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.62% |
Mar 25, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.27% |
Mar 24, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
Mar 21, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.44% |
Mar 20, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.53% |
Mar 19, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.44% |
Mar 18, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.27% |
Mar 17, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.98% |
Mar 14, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.92% |
Mar 13, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.45% |
Mar 12, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.64% |
Mar 11, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.27% |
Mar 10, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -2.05% |
Mar 7, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.63% |
Mar 6, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.45% |
Mar 5, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 2.76% |