Nuveen Small Cap Select Fund Class R6 (ASEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.26
+0.07 (0.49%)
Jun 18, 2025, 4:00 PM EDT
ASEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.35% |
| Jun 18, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.49% |
| Jun 17, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.77% |
| Jun 16, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.78% |
| Jun 13, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.66% |
| Jun 12, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.41% |
| Jun 11, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.62% |
| Jun 10, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.34% |
| Jun 9, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.55% |
| Jun 6, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.26% |
| Jun 5, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.21% |
| Jun 4, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.35% |
| Jun 3, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.56% |
| Jun 2, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.21% |
| May 30, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.07% |
| May 29, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| May 28, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -1.20% |
| May 27, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 2.23% |
| May 23, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.14% |
| May 22, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.36% |
| May 21, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -2.79% |
| May 20, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.07% |
| May 19, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.14% |
| May 16, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.56% |
| May 15, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.49% |
| May 14, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.63% |
| May 13, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.28% |
| May 12, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 3.71% |
| May 9, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.72% |
| May 8, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 2.21% |
| May 7, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.67% |
| May 6, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.96% |
| May 5, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.51% |
| May 2, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 2.09% |
| May 1, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.53% |
| Apr 30, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.22% |
| Apr 29, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.60% |
| Apr 28, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.08% |
| Apr 25, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.15% |
| Apr 24, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 2.00% |
| Apr 23, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 1.33% |
| Apr 22, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 2.48% |
| Apr 21, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -2.57% |
| Apr 17, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.18% |
| Apr 16, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.01% |
| Apr 15, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.16% |
| Apr 14, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.03% |
| Apr 11, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.04% |
| Apr 10, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -4.28% |
| Apr 9, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 9.36% |