Nuveen Quant Small/Mid Cap Equity Fund Premier Class (TSMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.69
+0.11 (0.71%)
Jul 9, 2025, 4:00 PM EDT

TSMMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 15.71 15.71 15.71 15.71 15.71 0.13%
Jul 9, 2025 15.69 15.69 15.69 15.69 15.69 0.71%
Jul 8, 2025 15.58 15.58 15.58 15.58 15.58 0.06%
Jul 7, 2025 15.57 15.57 15.57 15.57 15.57 -0.89%
Jul 3, 2025 15.71 15.71 15.71 15.71 15.71 0.90%
Jul 2, 2025 15.57 15.57 15.57 15.57 15.57 0.91%
Jul 1, 2025 15.43 15.43 15.43 15.43 15.43 0.52%
Jun 30, 2025 15.35 15.35 15.35 15.35 15.35 0.46%
Jun 27, 2025 15.28 15.28 15.28 15.28 15.28 0.33%
Jun 26, 2025 15.23 15.23 15.23 15.23 15.23 1.60%
Jun 25, 2025 14.99 14.99 14.99 14.99 14.99 -0.86%
Jun 24, 2025 15.12 15.12 15.12 15.12 15.12 1.34%
Jun 23, 2025 14.92 14.92 14.92 14.92 14.92 0.81%
Jun 20, 2025 14.80 14.80 14.80 14.80 14.80 -
Jun 18, 2025 14.80 14.80 14.80 14.80 14.80 0.48%
Jun 17, 2025 14.73 14.73 14.73 14.73 14.73 -0.74%
Jun 16, 2025 14.84 14.84 14.84 14.84 14.84 1.44%
Jun 13, 2025 14.63 14.63 14.63 14.63 14.63 -1.61%
Jun 12, 2025 14.87 14.87 14.87 14.87 14.87 -
Jun 11, 2025 14.87 14.87 14.87 14.87 14.87 -0.07%
Jun 10, 2025 14.88 14.88 14.88 14.88 14.88 -
Jun 9, 2025 14.88 14.88 14.88 14.88 14.88 0.07%
Jun 6, 2025 14.87 14.87 14.87 14.87 14.87 1.16%
Jun 5, 2025 14.70 14.70 14.70 14.70 14.70 0.07%
Jun 4, 2025 14.69 14.69 14.69 14.69 14.69 -0.34%
Jun 3, 2025 14.74 14.74 14.74 14.74 14.74 1.17%
Jun 2, 2025 14.57 14.57 14.57 14.57 14.57 0.34%
May 30, 2025 14.52 14.52 14.52 14.52 14.52 -0.14%
May 29, 2025 14.54 14.54 14.54 14.54 14.54 0.21%
May 28, 2025 14.51 14.51 14.51 14.51 14.51 -0.89%
May 27, 2025 14.64 14.64 14.64 14.64 14.64 2.16%
May 23, 2025 14.33 14.33 14.33 14.33 14.33 -0.14%
May 22, 2025 14.35 14.35 14.35 14.35 14.35 -0.21%
May 21, 2025 14.38 14.38 14.38 14.38 14.38 -2.51%
May 20, 2025 14.75 14.75 14.75 14.75 14.75 -0.07%
May 19, 2025 14.76 14.76 14.76 14.76 14.76 -0.20%
May 16, 2025 14.79 14.79 14.79 14.79 14.79 0.89%
May 15, 2025 14.66 14.66 14.66 14.66 14.66 0.21%
May 14, 2025 14.63 14.63 14.63 14.63 14.63 -0.61%
May 13, 2025 14.72 14.72 14.72 14.72 14.72 0.75%
May 12, 2025 14.61 14.61 14.61 14.61 14.61 3.32%
May 9, 2025 14.14 14.14 14.14 14.14 14.14 -0.28%
May 8, 2025 14.18 14.18 14.18 14.18 14.18 1.58%
May 7, 2025 13.96 13.96 13.96 13.96 13.96 0.50%
May 6, 2025 13.89 13.89 13.89 13.89 13.89 -0.71%
May 5, 2025 13.99 13.99 13.99 13.99 13.99 -0.21%
May 2, 2025 14.02 14.02 14.02 14.02 14.02 2.19%
May 1, 2025 13.72 13.72 13.72 13.72 13.72 0.51%
Apr 30, 2025 13.65 13.65 13.65 13.65 13.65 -0.58%
Apr 29, 2025 13.73 13.73 13.73 13.73 13.73 0.59%