USMF, TISEX End of Day and Historical Stock Data [Nuveen Quant Small Cap Equity Fund R6]

12 Jun 2026

LAST: 23.57	CHANGE: 0.21	OPEN: 23.57	HIGH: 23.57	ASK: 0.00	VOLUME: 0
LAST: 23.57	CHG(%): 0.90	PREV: 23.36	LOW: 23.57	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	23.57	23.57	23.57	23.57
11 Jun 26	23.36	23.36	23.36	23.36
10 Jun 26	22.67	22.67	22.67	22.67
09 Jun 26	22.90	22.90	22.90	22.90
08 Jun 26	22.83	22.83	22.83	22.83
05 Jun 26	22.70	22.70	22.70	22.70
04 Jun 26	23.51	23.51	23.51	23.51
03 Jun 26	23.15	23.15	23.15	23.15
02 Jun 26	23.47	23.47	23.47	23.47
01 Jun 26	23.18	23.18	23.18	23.18

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23.57