Nuveen Quant International Small Cap Equity Fund Retirement Class (TTISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
+0.04 (0.31%)
Aug 1, 2025, 4:00 PM EDT
TTISX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.31% |
Jul 31, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.31% |
Jul 30, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.84% |
Jul 29, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.38% |
Jul 28, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -1.37% |
Jul 25, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.30% |
Jul 24, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.68% |
Jul 23, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.06% |
Jul 22, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.23% |
Jul 21, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.84% |
Jul 18, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.31% |
Jul 17, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.46% |
Jul 16, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.54% |
Jul 15, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.38% |
Jul 14, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.15% |
Jul 11, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.61% |
Jul 10, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.08% |
Jul 9, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.69% |
Jul 8, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.62% |
Jul 7, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.15% |
Jul 3, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.39% |
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% |