Nuveen Small Cap Select R6 (ASEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
-0.03 (-0.19%)
Nov 14, 2025, 4:00 PM EST

ASEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 18, 202515.7615.7615.7615.7615.760.32%
Nov 17, 202515.7115.7115.7115.7115.71-1.63%
Nov 14, 202515.9715.9715.9715.9715.97-0.19%
Nov 13, 202516.0016.0016.0016.0016.00-2.02%
Nov 12, 202516.3316.3316.3316.3316.33-0.31%
Nov 11, 202516.3816.3816.3816.3816.380.31%
Nov 10, 202516.3316.3316.3316.3316.331.11%
Nov 7, 202516.1516.1516.1516.1516.151.00%
Nov 6, 202515.9915.9915.9915.9915.99-1.17%
Nov 5, 202516.1816.1816.1816.1816.181.25%
Nov 4, 202515.9815.9815.9815.9815.98-1.30%
Nov 3, 202516.1916.1916.1916.1916.19-0.18%
Oct 31, 202516.2216.2216.2216.2216.221.00%
Oct 30, 202516.0616.0616.0616.0616.06-1.23%
Oct 29, 202516.2616.2616.2616.2616.26-1.09%
Oct 28, 202516.4416.4416.4416.4416.44-0.72%
Oct 27, 202516.5616.5616.5616.5616.560.30%
Oct 24, 202516.5116.5116.5116.5116.510.49%
Oct 23, 202516.4316.4316.4316.4316.431.36%
Oct 22, 202516.2116.2116.2116.2116.21-1.22%
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%