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Nuveen Quant Small Cap Equity Fund R6 Class (TISEX)

US Funds

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16.91 +0.44 +2.67%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: United States

Issuer: TIAA Investments

Asset Class: Equity

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Overview
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TISEX Historical Data

Get free historical data for TISEX fund. You'll find the end of day price of the Nuveen Quant 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 %
Mar 14, 2025	16.91	16.91	16.91	16.91	2.67%
Mar 13, 2025	16.47	16.47	16.47	16.47	-1.67%
Mar 12, 2025	16.75	16.75	16.75	16.75	0.48%
Mar 11, 2025	16.67	16.67	16.67	16.67	0.66%
Mar 10, 2025	16.56	16.56	16.56	16.56	-3.04%
Mar 07, 2025	17.08	17.08	17.08	17.08	0.18%
Mar 06, 2025	17.05	17.05	17.05	17.05	-2.52%
Mar 05, 2025	17.49	17.49	17.49	17.49	0.92%
Mar 04, 2025	17.33	17.33	17.33	17.33	-1.20%
Mar 03, 2025	17.54	17.54	17.54	17.54	-2.61%
Feb 28, 2025	18.01	18.01	18.01	18.01	1.07%
Feb 27, 2025	17.82	17.82	17.82	17.82	-1.71%
Feb 26, 2025	18.13	18.13	18.13	18.13	0.61%
Feb 25, 2025	18.02	18.02	18.02	18.02	-0.88%
Feb 24, 2025	18.18	18.18	18.18	18.18	-0.71%
Feb 21, 2025	18.31	18.31	18.31	18.31	-3.43%
Feb 20, 2025	18.96	18.96	18.96	18.96	-1.25%
Feb 19, 2025	19.20	19.20	19.20	19.20	-0.41%
Feb 18, 2025	19.28	19.28	19.28	19.28	0.52%

Highest: 19.28

Lowest: 16.47

Difference: 2.81

Average: 17.67

Change %: -11.84

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