Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.57
+0.10 (0.65%)
Jul 9, 2025, 4:00 PM EDT
TSMNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.19% |
Jul 9, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.65% |
Jul 8, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.06% |
Jul 7, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.90% |
Jul 3, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.97% |
Jul 2, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.91% |
Jul 1, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.53% |
Jun 30, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.40% |
Jun 27, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.33% |
Jun 26, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.61% |
Jun 25, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.93% |
Jun 24, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 1.35% |
Jun 23, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.82% |
Jun 20, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.07% |
Jun 18, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.41% |
Jun 17, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.68% |
Jun 16, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.45% |
Jun 13, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -1.63% |
Jun 12, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.07% |
Jun 11, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Jun 10, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Jun 9, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Jun 6, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 1.23% |
Jun 5, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.07% |
Jun 4, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.34% |
Jun 3, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 1.18% |
Jun 2, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.28% |
May 30, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.07% |
May 29, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.14% |
May 28, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.83% |
May 27, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 2.11% |
May 23, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.14% |
May 22, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.21% |
May 21, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -2.53% |
May 20, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.07% |
May 19, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.20% |
May 16, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.89% |
May 15, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.21% |
May 14, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.62% |
May 13, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.76% |
May 12, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 3.35% |
May 9, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.28% |
May 8, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1.59% |
May 7, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.51% |
May 6, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.72% |
May 5, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.22% |
May 2, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 2.20% |
May 1, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.52% |
Apr 30, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.59% |
Apr 29, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.59% |