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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -1.86% |
Jul 31, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.64% |
Jul 30, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.19% |
Jul 29, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.06% |
Jul 28, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.06% |
Jul 25, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.64% |
Jul 24, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -1.07% |
Jul 23, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 1.35% |
Jul 22, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.52% |
Jul 21, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.51% |
Jul 18, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.26% |
Jul 17, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.90% |
Jul 16, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.78% |
Jul 15, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -1.54% |
Jul 14, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.58% |
Jul 11, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -1.08% |
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% |