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Nuveen Small Cap Select Fund Class R6 (ASEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
-0.14 (-0.83%)
At close: Jan 30, 2026

ASEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 30, 202616.6616.6616.6616.6616.66-0.83%
Jan 29, 202616.8016.8016.8016.8016.800.30%
Jan 28, 202616.7516.7516.7516.7516.75-0.42%
Jan 27, 202616.8216.8216.8216.8216.82-0.71%
Jan 26, 202616.9416.9416.9416.9416.940.12%
Jan 23, 202616.9216.9216.9216.9216.92-1.97%
Jan 22, 202617.2617.2617.2617.2617.26-0.23%
Jan 21, 202617.3017.3017.3017.3017.301.94%
Jan 20, 202616.9716.9716.9716.9716.97-1.39%
Jan 16, 202617.2117.2117.2117.2117.210.06%
Jan 15, 202617.2017.2017.2017.2017.201.36%
Jan 14, 202616.9716.9716.9716.9716.970.18%
Jan 13, 202616.9416.9416.9416.9416.94-0.18%
Jan 12, 202616.9716.9716.9716.9716.97-0.24%
Jan 9, 202617.0117.0117.0117.0117.010.59%
Jan 8, 202616.9116.9116.9116.9116.911.08%
Jan 7, 202616.7316.7316.7316.7316.73-0.12%
Jan 6, 202616.7516.7516.7516.7516.751.33%
Jan 5, 202616.5316.5316.5316.5316.531.60%
Jan 2, 202616.2716.2716.2716.2716.270.74%
Dec 31, 202516.1516.1516.1516.1516.15-0.68%
Dec 30, 202516.2616.2616.2616.2616.26-0.91%
Dec 29, 202516.3716.3716.3716.4116.37-0.73%
Dec 26, 202516.4916.4916.4916.5316.49-0.24%
Dec 24, 202516.5316.5316.5316.5716.530.12%
Dec 23, 202516.5116.5116.5116.5516.51-0.36%
Dec 22, 202516.5716.5716.5716.6116.571.03%
Dec 19, 202516.4016.4016.4016.4416.400.61%
Dec 18, 202516.3016.3016.3016.3416.300.43%
Dec 17, 202516.2316.2316.2316.2716.23-0.67%
Dec 16, 202516.3416.3416.3416.3816.34-0.49%
Dec 15, 202516.4216.4216.4216.4616.42-2.49%
Dec 12, 202516.4516.4516.4516.8816.45-1.57%
Dec 11, 202516.7216.7216.7217.1516.710.82%
Dec 10, 202516.5816.5816.5817.0116.581.92%
Dec 9, 202516.2716.2716.2716.6916.27-0.24%
Dec 8, 202516.3116.3116.3116.7316.31-0.48%
Dec 5, 202516.3816.3816.3816.8116.38-0.30%
Dec 4, 202516.4316.4316.4316.8616.430.24%
Dec 3, 202516.3916.3916.3916.8216.391.45%
Dec 2, 202516.1616.1616.1616.5816.16-0.36%
Dec 1, 202516.2216.2216.2216.6416.22-0.83%
Nov 28, 202516.3516.3516.3516.7816.350.30%
Nov 26, 202516.3116.3116.3116.7316.310.60%
Nov 25, 202516.2116.2116.2116.6316.211.96%
Nov 24, 202515.9015.9015.9016.3115.901.62%
Nov 21, 202515.6415.6415.6416.0515.643.02%
Nov 20, 202515.1915.1915.1915.5815.18-1.58%
Nov 19, 202515.4315.4315.4315.8315.430.44%
Nov 18, 202515.3615.3615.3615.7615.360.32%