Nuveen Quant Small/Mid Cap Equity Fund Class W (TSMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.19
+0.04 (0.26%)
Jun 27, 2025, 4:00 PM EDT
TSMUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 1, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.52% |
Jun 30, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.46% |
Jun 27, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.26% |
Jun 26, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.68% |
Jun 25, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.93% |
Jun 24, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.35% |
Jun 23, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.82% |
Jun 20, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.07% |
Jun 18, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.41% |
Jun 17, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.68% |
Jun 16, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.44% |
Jun 13, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -1.62% |
Jun 12, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.07% |
Jun 11, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
Jun 10, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
Jun 9, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
Jun 6, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.23% |
Jun 5, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.07% |
Jun 4, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.34% |
Jun 3, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 1.17% |
Jun 2, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.28% |
May 30, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.07% |
May 29, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.21% |
May 28, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.89% |
May 27, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 2.18% |
May 23, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.21% |
May 22, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.14% |
May 21, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -2.52% |
May 20, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.07% |
May 19, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.20% |
May 16, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.89% |
May 15, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.21% |
May 14, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.62% |
May 13, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.76% |
May 12, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 3.35% |
May 9, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.28% |
May 8, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.59% |
May 7, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.51% |
May 6, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.72% |
May 5, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.22% |
May 2, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 2.20% |
May 1, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.52% |
Apr 30, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.59% |
Apr 29, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.59% |
Apr 28, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.44% |
Apr 25, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.22% |
Apr 24, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 2.20% |
Apr 23, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.62% |
Apr 22, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 2.53% |
Apr 21, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -2.39% |