Nuveen Quant Small/Mid Cap Equity Fund A Class (TSMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
-0.16 (-1.04%)
Jul 11, 2025, 4:00 PM EDT

TSMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 2025 15.10 15.10 15.10 15.10 15.10 -1.56%
Jul 14, 2025 15.34 15.34 15.34 15.34 15.34 0.52%
Jul 11, 2025 15.26 15.26 15.26 15.26 15.26 -1.04%
Jul 10, 2025 15.42 15.42 15.42 15.42 15.42 0.13%
Jul 9, 2025 15.40 15.40 15.40 15.40 15.40 0.65%
Jul 8, 2025 15.30 15.30 15.30 15.30 15.30 0.07%
Jul 7, 2025 15.29 15.29 15.29 15.29 15.29 -0.84%
Jul 3, 2025 15.42 15.42 15.42 15.42 15.42 0.92%
Jul 2, 2025 15.28 15.28 15.28 15.28 15.28 0.92%
Jul 1, 2025 15.14 15.14 15.14 15.14 15.14 0.53%
Jun 30, 2025 15.06 15.06 15.06 15.06 15.06 0.40%
Jun 27, 2025 15.00 15.00 15.00 15.00 15.00 0.33%
Jun 26, 2025 14.95 14.95 14.95 14.95 14.95 1.63%
Jun 25, 2025 14.71 14.71 14.71 14.71 14.71 -0.94%
Jun 24, 2025 14.85 14.85 14.85 14.85 14.85 1.37%
Jun 23, 2025 14.65 14.65 14.65 14.65 14.65 0.83%
Jun 20, 2025 14.53 14.53 14.53 14.53 14.53 -
Jun 18, 2025 14.53 14.53 14.53 14.53 14.53 0.41%
Jun 17, 2025 14.47 14.47 14.47 14.47 14.47 -0.69%
Jun 16, 2025 14.57 14.57 14.57 14.57 14.57 1.46%
Jun 13, 2025 14.36 14.36 14.36 14.36 14.36 -1.64%
Jun 12, 2025 14.60 14.60 14.60 14.60 14.60 -
Jun 11, 2025 14.60 14.60 14.60 14.60 14.60 -0.07%
Jun 10, 2025 14.61 14.61 14.61 14.61 14.61 -
Jun 9, 2025 14.61 14.61 14.61 14.61 14.61 0.07%
Jun 6, 2025 14.60 14.60 14.60 14.60 14.60 1.18%
Jun 5, 2025 14.43 14.43 14.43 14.43 14.43 0.07%
Jun 4, 2025 14.42 14.42 14.42 14.42 14.42 -0.35%
Jun 3, 2025 14.47 14.47 14.47 14.47 14.47 1.12%
Jun 2, 2025 14.31 14.31 14.31 14.31 14.31 0.35%
May 30, 2025 14.26 14.26 14.26 14.26 14.26 -0.07%
May 29, 2025 14.27 14.27 14.27 14.27 14.27 0.14%
May 28, 2025 14.25 14.25 14.25 14.25 14.25 -0.84%
May 27, 2025 14.37 14.37 14.37 14.37 14.37 2.13%
May 23, 2025 14.07 14.07 14.07 14.07 14.07 -0.21%
May 22, 2025 14.10 14.10 14.10 14.10 14.10 -0.14%
May 21, 2025 14.12 14.12 14.12 14.12 14.12 -2.55%
May 20, 2025 14.49 14.49 14.49 14.49 14.49 -0.07%
May 19, 2025 14.50 14.50 14.50 14.50 14.50 -0.14%
May 16, 2025 14.52 14.52 14.52 14.52 14.52 0.83%
May 15, 2025 14.40 14.40 14.40 14.40 14.40 0.21%
May 14, 2025 14.37 14.37 14.37 14.37 14.37 -0.62%
May 13, 2025 14.46 14.46 14.46 14.46 14.46 0.77%
May 12, 2025 14.35 14.35 14.35 14.35 14.35 3.39%
May 9, 2025 13.88 13.88 13.88 13.88 13.88 -0.29%
May 8, 2025 13.92 13.92 13.92 13.92 13.92 1.53%
May 7, 2025 13.71 13.71 13.71 13.71 13.71 0.51%
May 6, 2025 13.64 13.64 13.64 13.64 13.64 -0.73%
May 5, 2025 13.74 13.74 13.74 13.74 13.74 -0.22%
May 2, 2025 13.77 13.77 13.77 13.77 13.77 2.23%