Nuveen Quant Intl Small Cap Eq A TLISX
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
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | -0.12 | -0.81% |
| Nov 11, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | +0.21 | +1.44% |
| Nov 10, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | -0.05 | -0.34% |
| Nov 9, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | +0.43 | +3.04% |
| Nov 6, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | -0.05 | -0.35% |
| Nov 5, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | -0.56 | -3.79% |
| Nov 4, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | +0.20 | +1.37% |
| Nov 3, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | -0.08 | -0.55% |
| Nov 2, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | +0.03 | +0.21% |
| Oct 30, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | -0.31 | -2.08% |
| Oct 29, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | -0.12 | -0.80% |
| Oct 28, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | +0.11 | +0.74% |
| Oct 27, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | +0.14 | +0.95% |
| Oct 26, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | -0.07 | -0.47% |
| Oct 23, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 0.00 | 0.00% |
| Oct 22, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | -0.34 | -2.24% |
| Oct 21, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | +0.07 | +0.46% |
| Oct 20, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | -0.01 | -0.07% |
| Oct 19, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | -0.03 | -0.20% |
| Oct 16, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | -0.04 | -0.26% |
| Oct 15, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | -0.06 | -0.39% |
| Oct 14, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | -0.22 | -1.42% |
| Oct 13, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | +0.03 | +0.19% |
| Oct 12, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | -0.10 | -0.64% |
| Oct 9, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | +0.17 | +1.10% |
| Oct 8, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | -0.15 | -0.96% |
| Oct 7, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | -0.15 | -0.96% |
| Oct 6, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | +0.07 | +0.45% |
| Oct 5, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | +0.03 | +0.19% |
| Oct 2, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | +0.13 | +0.84% |
| Oct 1, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | -0.04 | -0.26% |
| Sep 30, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | +0.01 | +0.06% |
| Sep 29, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | +0.02 | +0.13% |
| Sep 28, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | -0.15 | -0.96% |
| Sep 25, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | +0.12 | +0.77% |
| Sep 24, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | -0.08 | -0.51% |
| Sep 23, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | -0.24 | -1.52% |
| Sep 22, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | +0.07 | +0.44% |
| Sep 21, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | +0.18 | +1.16% |
| Sep 18, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | -0.02 | -0.13% |
| Sep 17, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | +0.21 | +1.36% |
| Sep 16, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | +0.02 | +0.13% |
| Sep 15, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | -0.07 | -0.45% |
| Sep 14, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | -0.17 | -1.09% |
| Sep 11, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | +0.11 | +0.71% |
| Sep 10, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | -0.20 | -1.27% |
| Sep 9, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | -0.03 | -0.19% |
| Sep 8, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | -0.13 | -0.82% |
| Sep 4, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | +0.03 | +0.19% |
| Sep 3, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | +0.20 | +1.28% |
| Sep 2, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 0.00 | 0.00% |
| Sep 1, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | -0.12 | -0.76% |
| Aug 31, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | +0.02 | +0.13% |
| Aug 28, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | -0.12 | -0.76% |
| Aug 27, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | +0.13 | +0.83% |
| Aug 26, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | +0.02 | +0.13% |
| Aug 25, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | +0.18 | +1.16% |
| Aug 24, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | -0.03 | -0.19% |
| Aug 21, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | +0.11 | +0.71% |
| Aug 20, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | -0.05 | -0.32% |
| Aug 19, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | +0.12 | +0.78% |
| Aug 18, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | -0.28 | -1.79% |
| Aug 17, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | +0.02 | +0.13% |
| Aug 14, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | +0.03 | +0.19% |
| Aug 13, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | +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.
