Nuveen Quant International Small Cap Equity Fund Retirement Class (TTISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.92
+0.03 (0.23%)
Jun 27, 2025, 4:00 PM EDT
TTISX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.23% |
Jul 1, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.08% |
Jun 30, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.70% |
Jun 27, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.23% |
Jun 26, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.42% |
Jun 25, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
Jun 24, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.27% |
Jun 23, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.72% |
Jun 20, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.72% |
Jun 18, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.24% |
Jun 17, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -1.03% |
Jun 16, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.64% |
Jun 13, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.71% |
Jun 12, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.96% |
Jun 11, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
Jun 10, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
Jun 9, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.16% |
Jun 6, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.08% |
Jun 5, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.24% |
Jun 4, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.81% |
Jun 3, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.32% |
Jun 2, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.30% |
May 30, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.16% |
May 29, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.66% |
May 28, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.57% |
May 27, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.16% |
May 23, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.75% |
May 22, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.25% |
May 21, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.08% |
May 20, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
May 19, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.67% |
May 16, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.51% |
May 15, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.68% |
May 14, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.09% |
May 13, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.51% |
May 12, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.26% |
May 9, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.95% |
May 8, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.17% |
May 7, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% |
May 6, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.26% |
May 5, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.43% |
May 2, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.14% |
May 1, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.61% |
Apr 30, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.70% |
Apr 29, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.44% |
Apr 28, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.07% |
Apr 25, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.18% |
Apr 24, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.54% |
Apr 23, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
Apr 22, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.82% |