Stock listing
NASDAQ:TLISX Nuveen Quant International Small Cap Equity Fund A Mutual Fund
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Share price · NASDAQ:TLISX
$15.22 USD -0.06 (-0.4%)
Close on Oct 15, 2026
- Day range
- $15.22 – $15.22 USDOct 15, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 15, 2026 – Oct 15, 2026
Daily closes
Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:TLISX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.22 | -0.06 | -0.4% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.28 | -0.22 | -1.4% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.50 | +0.03 | +0.2% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.47 | -0.10 | -0.6% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.57 | +0.17 | +1.1% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.40 | -0.15 | -1.0% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.55 | -0.15 | -1.0% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.70 | +0.07 | +0.4% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.63 | +0.03 | +0.2% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.60 | +0.13 | +0.8% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.47 | -0.04 | -0.3% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.51 | +0.01 | +0.1% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.50 | +0.02 | +0.1% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.48 | -0.15 | -1.0% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.63 | +0.12 | +0.8% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.51 | -0.08 | -0.5% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.59 | -0.24 | -1.5% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.83 | +0.07 | +0.4% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.76 | +0.18 | +1.2% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.58 | -0.02 | -0.1% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.60 | +0.21 | +1.4% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.39 | +0.02 | +0.1% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.37 | -0.07 | -0.5% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.44 | -0.17 | -1.1% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.61 | +0.11 | +0.7% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.50 | -0.20 | -1.3% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.70 | -0.03 | -0.2% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.73 | -0.13 | -0.8% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.86 | +0.03 | +0.2% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.83 | +0.20 | +1.3% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.63 | 0.00 | 0.0% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.63 | -0.12 | -0.8% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.75 | +0.02 | +0.1% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.73 | -0.12 | -0.8% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.85 | +0.13 | +0.8% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.72 | +0.02 | +0.1% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.70 | +0.18 | +1.2% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.52 | -0.03 | -0.2% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.55 | +0.11 | +0.7% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.44 | -0.05 | -0.3% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.49 | +0.12 | +0.8% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.37 | -0.28 | -1.8% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.65 | +0.02 | +0.1% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.63 | +0.03 | +0.2% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.60 | +0.04 | +0.3% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.56 | +0.16 | +1.0% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.40 | +0.07 | +0.5% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.33 | -0.05 | -0.3% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.38 | +0.16 | +1.1% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.22 | +0.02 | +0.1% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.20 | +0.08 | +0.5% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.12 | +0.33 | +2.2% | $15.12 | $15.12 | $15.12 | 0 | |
| $14.79 | +0.19 | +1.3% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.60 | -0.07 | -0.5% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.67 | +0.36 | +2.5% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.31 | -0.22 | -1.5% | $14.31 | $14.31 | $14.31 | 0 | |
| $14.53 | -0.19 | -1.3% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.72 | +0.06 | +0.4% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.66 | -0.07 | -0.5% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.73 | -0.17 | -1.1% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.90 | +0.04 | +0.3% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.86 | +0.26 | +1.8% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.60 | -0.15 | -1.0% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.75 | -0.17 | -1.1% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.92 | -0.14 | -0.9% | $14.92 | $14.92 | $14.92 | 0 | |
| $15.06 | +0.12 | +0.8% | $15.06 | $15.06 | $15.06 | 0 |
- Ticker
- NASDAQ:TLISX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Nuveen Quant International Small Cap Equity Fund A on 6ix
- What it is
- Mutual fund
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