Nuveen Quant International Small Cap Equity Fund Premier Class (TPISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.81
-0.04 (-0.37%)
Feb 28, 2025, 4:00 PM EST
TPISX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 4, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.37% |
Mar 3, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.28% |
Feb 28, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.37% |
Feb 27, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -1.45% |
Feb 26, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.09% |
Feb 25, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.18% |
Feb 24, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.09% |
Feb 21, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.81% |
Feb 20, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.45% |
Feb 19, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.27% |
Feb 18, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.45% |
Feb 14, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Feb 13, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 1.38% |
Feb 12, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.55% |
Feb 11, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.18% |
Feb 10, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.46% |
Feb 7, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.37% |
Feb 6, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.37% |
Feb 5, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 1.11% |
Feb 4, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 1.03% |
Feb 3, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.84% |
Jan 31, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.65% |
Jan 30, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.12% |
Jan 29, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
Jan 28, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.19% |
Jan 27, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.93% |
Jan 24, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.56% |
Jan 23, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.28% |
Jan 22, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.19% |
Jan 21, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.62% |
Jan 17, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.29% |
Jan 16, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.38% |
Jan 15, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 1.16% |
Jan 14, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.49% |
Jan 13, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.97% |
Jan 10, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -1.99% |
Jan 8, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.66% |
Jan 7, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.28% |
Jan 6, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.19% |
Jan 3, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.47% |
Jan 2, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
Dec 31, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
Dec 30, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.37% |
Dec 27, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
Dec 26, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.19% |