Nuveen Quant Small/Mid Cap Equity Fund Premier Class (TSMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.33
-0.29 (-1.86%)
Aug 1, 2025, 4:00 PM EDT

TSMMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202515.3315.3315.3315.3315.33-1.86%
Jul 31, 202515.6215.6215.6215.6215.62-0.64%
Jul 30, 202515.7215.7215.7215.7215.72-0.19%
Jul 29, 202515.7515.7515.7515.7515.75-0.06%
Jul 28, 202515.7615.7615.7615.7615.760.06%
Jul 25, 202515.7515.7515.7515.7515.750.64%
Jul 24, 202515.6515.6515.6515.6515.65-1.07%
Jul 23, 202515.8215.8215.8215.8215.821.35%
Jul 22, 202515.6115.6115.6115.6115.610.52%
Jul 21, 202515.5315.5315.5315.5315.53-0.51%
Jul 18, 202515.6115.6115.6115.6115.61-0.26%
Jul 17, 202515.6515.6515.6515.6515.650.90%
Jul 16, 202515.5115.5115.5115.5115.510.78%
Jul 15, 202515.3915.3915.3915.3915.39-1.54%
Jul 14, 202515.6315.6315.6315.6315.630.58%
Jul 11, 202515.5415.5415.5415.5415.54-1.08%
Jul 10, 202515.7115.7115.7115.7115.710.13%
Jul 9, 202515.6915.6915.6915.6915.690.71%
Jul 8, 202515.5815.5815.5815.5815.580.06%
Jul 7, 202515.5715.5715.5715.5715.57-0.89%
Jul 3, 202515.7115.7115.7115.7115.710.90%
Jul 2, 202515.5715.5715.5715.5715.570.91%
Jul 1, 202515.4315.4315.4315.4315.430.52%
Jun 30, 202515.3515.3515.3515.3515.350.46%
Jun 27, 202515.2815.2815.2815.2815.280.33%
Jun 26, 202515.2315.2315.2315.2315.231.60%
Jun 25, 202514.9914.9914.9914.9914.99-0.86%
Jun 24, 202515.1215.1215.1215.1215.121.34%
Jun 23, 202514.9214.9214.9214.9214.920.81%
Jun 20, 202514.8014.8014.8014.8014.80-
Jun 18, 202514.8014.8014.8014.8014.800.48%
Jun 17, 202514.7314.7314.7314.7314.73-0.74%
Jun 16, 202514.8414.8414.8414.8414.841.44%
Jun 13, 202514.6314.6314.6314.6314.63-1.61%
Jun 12, 202514.8714.8714.8714.8714.87-
Jun 11, 202514.8714.8714.8714.8714.87-0.07%
Jun 10, 202514.8814.8814.8814.8814.88-
Jun 9, 202514.8814.8814.8814.8814.880.07%
Jun 6, 202514.8714.8714.8714.8714.871.16%
Jun 5, 202514.7014.7014.7014.7014.700.07%
Jun 4, 202514.6914.6914.6914.6914.69-0.34%
Jun 3, 202514.7414.7414.7414.7414.741.17%
Jun 2, 202514.5714.5714.5714.5714.570.34%
May 30, 202514.5214.5214.5214.5214.52-0.14%
May 29, 202514.5414.5414.5414.5414.540.21%
May 28, 202514.5114.5114.5114.5114.51-0.89%
May 27, 202514.6414.6414.6414.6414.642.16%
May 23, 202514.3314.3314.3314.3314.33-0.14%
May 22, 202514.3514.3514.3514.3514.35-0.21%
May 21, 202514.3814.3814.3814.3814.38-2.51%