Nuveen Quant International Small Cap Equity Fund Premier Class (TPISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
-0.04 (-0.30%)
Jul 31, 2025, 4:00 PM EDT
TPISX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.31% |
Jul 31, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.30% |
Jul 30, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.83% |
Jul 29, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.38% |
Jul 28, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -1.34% |
Jul 25, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.37% |
Jul 24, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.59% |
Jul 23, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 1.05% |
Jul 22, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.22% |
Jul 21, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.83% |
Jul 18, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.30% |
Jul 17, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.45% |
Jul 16, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.53% |
Jul 15, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.38% |
Jul 14, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.15% |
Jul 11, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.60% |
Jul 10, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.15% |
Jul 9, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.61% |
Jul 8, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.61% |
Jul 7, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -1.13% |
Jul 3, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.38% |
Jul 2, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.15% |
Jul 1, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.08% |
Jun 30, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.61% |
Jun 27, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.31% |
Jun 26, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.32% |
Jun 25, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
Jun 24, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.33% |
Jun 23, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.71% |
Jun 20, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.71% |
Jun 18, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.16% |
Jun 17, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.01% |
Jun 16, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.70% |
Jun 13, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.78% |
Jun 12, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.02% |
Jun 11, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Jun 10, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.08% |
Jun 9, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.16% |
Jun 6, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.08% |
Jun 5, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.24% |
Jun 4, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.79% |
Jun 3, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.32% |
Jun 2, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.36% |
May 30, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.16% |
May 29, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.57% |
May 28, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.56% |
May 27, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.22% |
May 23, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.74% |
May 22, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
May 21, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |