TLISX Fund Historical Price Quotes NMFQS:TLISX
Foreign Small/Mid Blend | TIAA Investments
$14.07
↑
$0.12 (0.86%)
Last Updated: Feb 17, 2026
TLISX Historical Data
You're viewing historical data for Nuveen Quant International Small Cap Equity Fund A Class (TLISX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2025-12-19 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-12-11 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-12-05 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-11-28 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-11-21 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-11-14 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2025-11-07 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-10-31 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-10-30 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-10-29 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2025-10-28 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2025-10-27 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-10-24 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2025-10-23 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-10-22 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-10-21 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-10-20 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2025-10-17 | $13.85 | $13.85 | $13.85 | $13.85 | 0 |
| 2025-10-16 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |