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

01 Oct 2026

LAST: 15.46	CHANGE: 0.04	OPEN: 15.46	HIGH: 15.46	ASK: 0.00	VOLUME: 0
LAST: 15.46	CHG(%): 0.26	PREV: 15.50	LOW: 15.46	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	15.46	15.46	15.46	15.46
30 Sep 26	15.50	15.50	15.50	15.50
29 Sep 26	15.50	15.50	15.50	15.50
28 Sep 26	15.48	15.48	15.48	15.48
25 Sep 26	15.63	15.63	15.63	15.63
24 Sep 26	15.50	15.50	15.50	15.50
23 Sep 26	15.59	15.59	15.59	15.59
22 Sep 26	15.82	15.82	15.82	15.82
21 Sep 26	15.75	15.75	15.75	15.75
18 Sep 26	15.57	15.57	15.57	15.57

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15.46