TLISX Fund Historical Price Quotes NMFQS:TLISX
Foreign Small/Mid Blend | TIAA Investments
$15.48
↓
$-0.15 (-0.96%)
Last Updated: Oct 23, 2026
TLISX Historical Data
You're viewing historical data for Nuveen Quant Intl Small Cap Eq A (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 |