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

25 Aug 2025

LAST: 13.53	CHANGE: 0.09	OPEN: 13.53	HIGH: 13.53	ASK: 0.00	VOLUME: 0
LAST: 13.53	CHG(%): 0.66	PREV: 13.62	LOW: 13.53	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	13.53	13.53	13.53	13.53
22 Aug 25	13.62	13.62	13.62	13.62
21 Aug 25	13.37	13.37	13.37	13.37
20 Aug 25	13.38	13.38	13.38	13.38
19 Aug 25	13.41	13.41	13.41	13.41
18 Aug 25	13.51	13.51	13.51	13.51
15 Aug 25	13.46	13.46	13.46	13.46
14 Aug 25	13.42	13.42	13.42	13.42
13 Aug 25	13.50	13.50	13.50	13.50
12 Aug 25	13.44	13.44	13.44	13.44

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13.53