Nuveen Small Cap Select R6 (ASEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
-0.03 (-0.19%)
Oct 17, 2025, 4:00 PM EDT

ASEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 21, 202516.4116.4116.4116.4116.410.67%
Oct 20, 202516.3016.3016.3016.3016.301.49%
Oct 17, 202516.0616.0616.0616.0616.06-0.19%
Oct 16, 202516.0916.0916.0916.0916.09-1.59%
Oct 15, 202516.3516.3516.3516.3516.350.31%
Oct 14, 202516.3016.3016.3016.3016.301.31%
Oct 13, 202516.0916.0916.0916.0916.092.61%
Oct 10, 202515.6815.6815.6815.6815.68-3.27%
Oct 9, 202516.2116.2116.2116.2116.21-0.92%
Oct 8, 202516.3616.3616.3616.3616.361.11%
Oct 7, 202516.1816.1816.1816.1816.18-0.80%
Oct 6, 202516.3116.3116.3116.3116.310.06%
Oct 3, 202516.3016.3016.3016.3016.300.68%
Oct 2, 202516.1916.1916.1916.1916.190.62%
Oct 1, 202516.0916.0916.0916.0916.09-0.31%
Sep 30, 202516.1416.1416.1416.1416.140.44%
Sep 29, 202516.0716.0716.0716.0716.07-0.31%
Sep 26, 202516.1216.1216.1216.1216.120.94%
Sep 25, 202515.9715.9715.9715.9715.97-0.31%
Sep 24, 202516.0216.0216.0216.0216.02-1.05%
Sep 23, 202516.1916.1916.1916.1916.190.19%
Sep 22, 202516.1616.1616.1616.1616.160.19%
Sep 19, 202516.1316.1316.1316.1316.13-1.04%
Sep 18, 202516.3016.3016.3016.3016.302.07%
Sep 17, 202515.9715.9715.9715.9715.97-
Sep 16, 202515.9715.9715.9715.9715.97-0.13%
Sep 15, 202515.9915.9915.9915.9915.990.13%
Sep 12, 202515.9715.9715.9715.9715.97-1.42%
Sep 11, 202516.2016.2016.2016.2016.201.38%
Sep 10, 202515.9815.9815.9815.9815.98-0.44%
Sep 9, 202516.0516.0516.0516.0516.05-0.99%
Sep 8, 202516.2116.2116.2116.2116.210.12%
Sep 5, 202516.1916.1916.1916.1916.19-0.06%
Sep 4, 202516.2016.2016.2016.2016.201.31%
Sep 3, 202515.9915.9915.9915.9915.99-0.37%
Sep 2, 202516.0516.0516.0516.0516.05-0.68%
Aug 29, 202516.1616.1616.1616.1616.16-0.55%
Aug 28, 202516.2516.2516.2516.2516.250.18%
Aug 27, 202516.2216.2216.2216.2216.220.87%
Aug 26, 202516.0816.0816.0816.0816.080.82%
Aug 25, 202515.9515.9515.9515.9515.95-0.81%
Aug 22, 202516.0816.0816.0816.0816.083.41%
Aug 21, 202515.5515.5515.5515.5515.550.19%
Aug 20, 202515.5215.5215.5215.5215.52-0.19%
Aug 19, 202515.5515.5515.5515.5515.55-0.64%
Aug 18, 202515.6515.6515.6515.6515.650.64%
Aug 15, 202515.5515.5515.5515.5515.55-0.77%
Aug 14, 202515.6715.6715.6715.6715.67-1.14%
Aug 13, 202515.8515.8515.8515.8515.851.80%
Aug 12, 202515.5715.5715.5715.5715.572.84%