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Nuveen Quant Intl Small Cap Eq A TLISX

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14.60 USD -0.03 (-0.21%)

Regular-session close

Day range unavailable

12.77 52-week range 15.86
YTD
+11.28%
1 year
+6.73%

TLISX price history

TLISX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202614.6314.6314.6314.63-0.12-0.81%
Nov 11, 202614.7514.7514.7514.75+0.21+1.44%
Nov 10, 202614.5414.5414.5414.54-0.05-0.34%
Nov 9, 202614.5914.5914.5914.59+0.43+3.04%
Nov 6, 202614.1614.1614.1614.16-0.05-0.35%
Nov 5, 202614.2114.2114.2114.21-0.56-3.79%
Nov 4, 202614.7714.7714.7714.77+0.20+1.37%
Nov 3, 202614.5714.5714.5714.57-0.08-0.55%
Nov 2, 202614.6514.6514.6514.65+0.03+0.21%
Oct 30, 202614.6214.6214.6214.62-0.31-2.08%
Oct 29, 202614.9314.9314.9314.93-0.12-0.80%
Oct 28, 202615.0515.0515.0515.05+0.11+0.74%
Oct 27, 202614.9414.9414.9414.94+0.14+0.95%
Oct 26, 202614.8014.8014.8014.80-0.07-0.47%
Oct 23, 202614.8714.8714.8714.870.000.00%
Oct 22, 202614.8714.8714.8714.87-0.34-2.24%
Oct 21, 202615.2115.2115.2115.21+0.07+0.46%
Oct 20, 202615.1415.1415.1415.14-0.01-0.07%
Oct 19, 202615.1515.1515.1515.15-0.03-0.20%
Oct 16, 202615.1815.1815.1815.18-0.04-0.26%
Oct 15, 202615.2215.2215.2215.22-0.06-0.39%
Oct 14, 202615.2815.2815.2815.28-0.22-1.42%
Oct 13, 202615.5015.5015.5015.50+0.03+0.19%
Oct 12, 202615.4715.4715.4715.47-0.10-0.64%
Oct 9, 202615.5715.5715.5715.57+0.17+1.10%
Oct 8, 202615.4015.4015.4015.40-0.15-0.96%
Oct 7, 202615.5515.5515.5515.55-0.15-0.96%
Oct 6, 202615.7015.7015.7015.70+0.07+0.45%
Oct 5, 202615.6315.6315.6315.63+0.03+0.19%
Oct 2, 202615.6015.6015.6015.60+0.13+0.84%
Oct 1, 202615.4715.4715.4715.47-0.04-0.26%
Sep 30, 202615.5115.5115.5115.51+0.01+0.06%
Sep 29, 202615.5015.5015.5015.50+0.02+0.13%
Sep 28, 202615.4815.4815.4815.48-0.15-0.96%
Sep 25, 202615.6315.6315.6315.63+0.12+0.77%
Sep 24, 202615.5115.5115.5115.51-0.08-0.51%
Sep 23, 202615.5915.5915.5915.59-0.24-1.52%
Sep 22, 202615.8315.8315.8315.83+0.07+0.44%
Sep 21, 202615.7615.7615.7615.76+0.18+1.16%
Sep 18, 202615.5815.5815.5815.58-0.02-0.13%
Sep 17, 202615.6015.6015.6015.60+0.21+1.36%
Sep 16, 202615.3915.3915.3915.39+0.02+0.13%
Sep 15, 202615.3715.3715.3715.37-0.07-0.45%
Sep 14, 202615.4415.4415.4415.44-0.17-1.09%
Sep 11, 202615.6115.6115.6115.61+0.11+0.71%
Sep 10, 202615.5015.5015.5015.50-0.20-1.27%
Sep 9, 202615.7015.7015.7015.70-0.03-0.19%
Sep 8, 202615.7315.7315.7315.73-0.13-0.82%
Sep 4, 202615.8615.8615.8615.86+0.03+0.19%
Sep 3, 202615.8315.8315.8315.83+0.20+1.28%
Sep 2, 202615.6315.6315.6315.630.000.00%
Sep 1, 202615.6315.6315.6315.63-0.12-0.76%
Aug 31, 202615.7515.7515.7515.75+0.02+0.13%
Aug 28, 202615.7315.7315.7315.73-0.12-0.76%
Aug 27, 202615.8515.8515.8515.85+0.13+0.83%
Aug 26, 202615.7215.7215.7215.72+0.02+0.13%
Aug 25, 202615.7015.7015.7015.70+0.18+1.16%
Aug 24, 202615.5215.5215.5215.52-0.03-0.19%
Aug 21, 202615.5515.5515.5515.55+0.11+0.71%
Aug 20, 202615.4415.4415.4415.44-0.05-0.32%
Aug 19, 202615.4915.4915.4915.49+0.12+0.78%
Aug 18, 202615.3715.3715.3715.37-0.28-1.79%
Aug 17, 202615.6515.6515.6515.65+0.02+0.13%
Aug 14, 202615.6315.6315.6315.63+0.03+0.19%
Aug 13, 202615.6015.6015.6015.60+0.04+0.26%

65 days, newest first. Daily bars as drawn on the TLISX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.