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Nuveen S&p 500 Index Fund R6 Class (TISPX)

US Funds

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66.05 +0.02 +0.03%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.89B

Type: Fund

Market: United States

Issuer: TIAA Investments

Asset Class: Equity

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Overview
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Holdings

TISPX Historical Data

Get free historical data for TISPX fund. You'll find the end of day price of the Nuveen S&p 500 Index 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 %
Nov 13, 2024	66.05	66.05	66.05	66.05	0.03%
Nov 12, 2024	66.03	66.03	66.03	66.03	-0.29%
Nov 11, 2024	66.22	66.22	66.22	66.22	0.11%
Nov 08, 2024	66.15	66.15	66.15	66.15	0.39%
Nov 07, 2024	65.89	65.89	65.89	65.89	0.73%
Nov 06, 2024	65.41	65.41	65.41	65.41	2.54%
Nov 05, 2024	63.79	63.79	63.79	63.79	1.22%
Nov 04, 2024	63.02	63.02	63.02	63.02	-0.27%
Nov 01, 2024	63.19	63.19	63.19	63.19	0.41%
Oct 31, 2024	62.93	62.93	62.93	62.93	-1.86%
Oct 30, 2024	64.12	64.12	64.12	64.12	-0.34%
Oct 29, 2024	64.34	64.34	64.34	64.34	0.17%
Oct 28, 2024	64.23	64.23	64.23	64.23	0.27%
Oct 25, 2024	64.06	64.06	64.06	64.06	-0.03%
Oct 24, 2024	64.08	64.08	64.08	64.08	0.22%
Oct 23, 2024	63.94	63.94	63.94	63.94	-0.93%
Oct 22, 2024	64.54	64.54	64.54	64.54	-0.05%
Oct 21, 2024	64.57	64.57	64.57	64.57	-0.17%
Oct 18, 2024	64.68	64.68	64.68	64.68	0.40%
Oct 17, 2024	64.42	64.42	64.42	64.42	-0.02%
Oct 16, 2024	64.43	64.43	64.43	64.43	0.47%
Oct 15, 2024	64.13	64.13	64.13	64.13	-0.76%
Oct 14, 2024	64.62	64.62	64.62	64.62	0.78%

Highest: 66.22

Lowest: 62.93

Difference: 3.29

Average: 64.56

Change %: 3.01

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