Nuveen Small Cap Select R6 (ASEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
-0.12 (-0.73%)
Dec 29, 2025, 9:30 AM EST
ASEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.73% |
| Dec 26, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.24% |
| Dec 24, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.12% |
| Dec 23, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.36% |
| Dec 22, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 1.03% |
| Dec 19, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.61% |
| Dec 18, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.43% |
| Dec 17, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.67% |
| Dec 16, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.49% |
| Dec 15, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -2.49% |
| Dec 12, 2025 | 16.50 | 16.50 | 16.50 | 16.88 | 16.49 | -1.57% |
| Dec 11, 2025 | 16.76 | 16.76 | 16.76 | 17.15 | 16.76 | 0.82% |
| Dec 10, 2025 | 16.62 | 16.62 | 16.62 | 17.01 | 16.62 | 1.92% |
| Dec 9, 2025 | 16.31 | 16.31 | 16.31 | 16.69 | 16.31 | -0.24% |
| Dec 8, 2025 | 16.35 | 16.35 | 16.35 | 16.73 | 16.35 | -0.48% |
| Dec 5, 2025 | 16.43 | 16.43 | 16.43 | 16.81 | 16.43 | -0.30% |
| Dec 4, 2025 | 16.48 | 16.48 | 16.48 | 16.86 | 16.47 | 0.24% |
| Dec 3, 2025 | 16.44 | 16.44 | 16.44 | 16.82 | 16.44 | 1.45% |
| Dec 2, 2025 | 16.20 | 16.20 | 16.20 | 16.58 | 16.20 | -0.36% |
| Dec 1, 2025 | 16.26 | 16.26 | 16.26 | 16.64 | 16.26 | -0.83% |
| Nov 28, 2025 | 16.40 | 16.40 | 16.40 | 16.78 | 16.40 | 0.30% |
| Nov 26, 2025 | 16.35 | 16.35 | 16.35 | 16.73 | 16.35 | 0.60% |
| Nov 25, 2025 | 16.25 | 16.25 | 16.25 | 16.63 | 16.25 | 1.96% |
| Nov 24, 2025 | 15.94 | 15.94 | 15.94 | 16.31 | 15.94 | 1.62% |
| Nov 21, 2025 | 15.68 | 15.68 | 15.68 | 16.05 | 15.68 | 3.02% |
| Nov 20, 2025 | 15.22 | 15.22 | 15.22 | 15.58 | 15.22 | -1.58% |
| Nov 19, 2025 | 15.47 | 15.47 | 15.47 | 15.83 | 15.47 | 0.44% |
| Nov 18, 2025 | 15.40 | 15.40 | 15.40 | 15.76 | 15.40 | 0.32% |
| Nov 17, 2025 | 15.35 | 15.35 | 15.35 | 15.71 | 15.35 | -1.63% |
| Nov 14, 2025 | 15.61 | 15.61 | 15.61 | 15.97 | 15.61 | -0.19% |
| Nov 13, 2025 | 15.64 | 15.64 | 15.64 | 16.00 | 15.63 | -2.02% |
| Nov 12, 2025 | 15.96 | 15.96 | 15.96 | 16.33 | 15.96 | -0.31% |
| Nov 11, 2025 | 16.01 | 16.01 | 16.01 | 16.38 | 16.01 | 0.31% |
| Nov 10, 2025 | 15.96 | 15.96 | 15.96 | 16.33 | 15.96 | 1.11% |
| Nov 7, 2025 | 15.78 | 15.78 | 15.78 | 16.15 | 15.78 | 1.00% |
| Nov 6, 2025 | 15.63 | 15.63 | 15.63 | 15.99 | 15.62 | -1.17% |
| Nov 5, 2025 | 15.81 | 15.81 | 15.81 | 16.18 | 15.81 | 1.25% |
| Nov 4, 2025 | 15.62 | 15.62 | 15.62 | 15.98 | 15.62 | -1.30% |
| Nov 3, 2025 | 15.82 | 15.82 | 15.82 | 16.19 | 15.82 | -0.18% |
| Oct 31, 2025 | 15.85 | 15.85 | 15.85 | 16.22 | 15.85 | 1.00% |
| Oct 30, 2025 | 15.69 | 15.69 | 15.69 | 16.06 | 15.69 | -1.23% |
| Oct 29, 2025 | 15.89 | 15.89 | 15.89 | 16.26 | 15.89 | -1.09% |
| Oct 28, 2025 | 16.07 | 16.07 | 16.07 | 16.44 | 16.06 | -0.72% |
| Oct 27, 2025 | 16.18 | 16.18 | 16.18 | 16.56 | 16.18 | 0.30% |
| Oct 24, 2025 | 16.13 | 16.13 | 16.13 | 16.51 | 16.13 | 0.49% |
| Oct 23, 2025 | 16.06 | 16.06 | 16.06 | 16.43 | 16.05 | 1.36% |
| Oct 22, 2025 | 15.84 | 15.84 | 15.84 | 16.21 | 15.84 | -1.22% |
| Oct 21, 2025 | 16.04 | 16.04 | 16.04 | 16.41 | 16.04 | 0.67% |
| Oct 20, 2025 | 15.93 | 15.93 | 15.93 | 16.30 | 15.93 | 1.49% |
| Oct 17, 2025 | 15.69 | 15.69 | 15.69 | 16.06 | 15.69 | -0.19% |