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Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX)

US Funds

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10.87 -0.02 -0.18%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 74.76M

Type: Fund

Market: United States

Asset Class: Equity

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TIISX Historical Data

Get free historical data for TIISX fund. You'll find the end of day price of the Nuveen Quant International Small Cap Equity Fund R6 Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	10.87	10.87	10.87	10.87	-0.18%
Feb 18, 2025	10.89	10.89	10.89	10.89	0.37%
Feb 14, 2025	10.85	10.85	10.85	10.85	0.00%
Feb 13, 2025	10.85	10.85	10.85	10.85	1.40%
Feb 12, 2025	10.70	10.70	10.70	10.70	-0.47%
Feb 11, 2025	10.75	10.75	10.75	10.75	-0.19%
Feb 10, 2025	10.77	10.77	10.77	10.77	0.47%
Feb 07, 2025	10.72	10.72	10.72	10.72	-0.37%
Feb 06, 2025	10.76	10.76	10.76	10.76	0.28%
Feb 05, 2025	10.73	10.73	10.73	10.73	1.23%
Feb 04, 2025	10.60	10.60	10.60	10.60	0.95%
Feb 03, 2025	10.50	10.50	10.50	10.50	-0.85%
Jan 31, 2025	10.59	10.59	10.59	10.59	-0.66%
Jan 30, 2025	10.66	10.66	10.66	10.66	1.14%
Jan 29, 2025	10.54	10.54	10.54	10.54	0.09%
Jan 28, 2025	10.53	10.53	10.53	10.53	0.19%
Jan 27, 2025	10.51	10.51	10.51	10.51	-0.94%
Jan 24, 2025	10.61	10.61	10.61	10.61	0.47%
Jan 23, 2025	10.56	10.56	10.56	10.56	0.38%
Jan 22, 2025	10.52	10.52	10.52	10.52	0.10%
Jan 21, 2025	10.51	10.51	10.51	10.51	1.64%

Highest: 10.89

Lowest: 10.50

Difference: 0.39

Average: 10.67

Change %: 5.13

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