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

27 Oct 2025

LAST: 14.27	CHANGE: 0.07	OPEN: 14.27	HIGH: 14.27	ASK: 0.00	VOLUME: 0
LAST: 14.27	CHG(%): 0.49	PREV: 14.20	LOW: 14.27	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 25	14.27	14.27	14.27	14.27
24 Oct 25	14.20	14.20	14.20	14.20
23 Oct 25	14.14	14.14	14.14	14.14
22 Oct 25	14.03	14.03	14.03	14.03
21 Oct 25	14.01	14.01	14.01	14.01
20 Oct 25	14.17	14.17	14.17	14.17
17 Oct 25	14.04	14.04	14.04	14.04
16 Oct 25	14.12	14.12	14.12	14.12
15 Oct 25	14.12	14.12	14.12	14.12
14 Oct 25	13.96	13.96	13.96	13.96

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14.27