Nuveen Small Cap Select Fund Class R6 (ASEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.69
-0.30 (-1.88%)
At close: Mar 27, 2026

ASEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 27, 202615.6915.6915.6915.6915.69-1.88%
Mar 26, 202615.9915.9915.9915.9915.99-1.30%
Mar 25, 202616.2016.2016.2016.2016.201.19%
Mar 24, 202616.0116.0116.0116.0116.010.44%
Mar 23, 202615.9415.9415.9415.9415.941.92%
Mar 20, 202615.6415.6415.6415.6415.64-2.07%
Mar 19, 202615.9715.9715.9715.9715.970.57%
Mar 18, 202615.8815.8815.8815.8815.88-1.00%
Mar 17, 202616.0416.0416.0416.0416.041.33%
Mar 16, 202615.8315.8315.8315.8315.830.96%
Mar 13, 202615.6815.6815.6815.6815.68-0.44%
Mar 12, 202615.7515.7515.7515.7515.75-2.36%
Mar 11, 202616.1316.1316.1316.1316.130.06%
Mar 10, 202616.1216.1216.1216.1216.12-0.68%
Mar 9, 202616.2316.2316.2316.2316.230.43%
Mar 6, 202616.1616.1616.1616.1616.16-2.36%
Mar 5, 202616.5516.5516.5516.5516.55-1.90%
Mar 4, 202616.8716.8716.8716.8716.870.12%
Mar 3, 202616.8516.8516.8516.8516.85-0.53%
Mar 2, 202616.9416.9416.9416.9416.940.83%
Feb 27, 202616.8016.8016.8016.8016.80-1.58%
Feb 26, 202617.0717.0717.0717.0717.070.35%
Feb 25, 202617.0117.0117.0117.0117.01-0.41%
Feb 24, 202617.0817.0817.0817.0817.081.07%
Feb 23, 202616.9016.9016.9016.9016.90-2.09%
Feb 20, 202617.2617.2617.2617.2617.260.29%
Feb 19, 202617.2117.2117.2117.2117.210.12%
Feb 18, 202617.1917.1917.1917.1917.190.35%
Feb 17, 202617.1317.1317.1317.1317.130.35%
Feb 13, 202617.0717.0717.0717.0717.071.79%
Feb 12, 202616.7716.7716.7716.7716.77-1.58%
Feb 11, 202617.0417.0417.0417.0417.04-0.29%
Feb 10, 202617.0917.0917.0917.0917.090.23%
Feb 9, 202617.0517.0517.0517.0517.050.47%
Feb 6, 202616.9716.9716.9716.9716.972.72%
Feb 5, 202616.5216.5216.5216.5216.52-1.37%
Feb 4, 202616.7516.7516.7516.7516.75-0.65%
Feb 3, 202616.8616.8616.8616.8616.860.06%
Feb 2, 202616.8516.8516.8516.8516.851.14%
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%