Nuveen Small Cap Select Fund Class R6 (ASEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.35
-0.02 (-0.14%)
At close: May 19, 2025
ASEFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 8, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -2.37% |
Apr 7, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.13% |
Apr 4, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -4.47% |
Apr 3, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -7.81% |
Apr 2, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1.81% |
Apr 1, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.22% |
Mar 31, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.50% |
Mar 28, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -2.05% |
Mar 27, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.56% |
Mar 26, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -1.18% |
Mar 25, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.28% |
Mar 24, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 2.92% |
Mar 21, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.71% |
Mar 20, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.49% |
Mar 19, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 1.57% |
Mar 18, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.92% |
Mar 17, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.44% |
Mar 14, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 2.81% |
Mar 13, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -1.67% |
Mar 12, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.36% |
Mar 11, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.22% |