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Nuveen Small Cap Select Fund Class R6 (ASEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
+0.07 (0.43%)
Mar 9, 2026, 9:30 AM EST

ASEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 14, 202616.9716.9716.9716.9716.970.18%
Jan 13, 202616.9416.9416.9416.9416.94-0.18%
Jan 12, 202616.9716.9716.9716.9716.97-0.24%
Jan 9, 202617.0117.0117.0117.0117.010.59%
Jan 8, 202616.9116.9116.9116.9116.911.08%
Jan 7, 202616.7316.7316.7316.7316.73-0.12%
Jan 6, 202616.7516.7516.7516.7516.751.33%
Jan 5, 202616.5316.5316.5316.5316.531.60%
Jan 2, 202616.2716.2716.2716.2716.270.74%
Dec 31, 202516.1516.1516.1516.1516.15-0.68%
Dec 30, 202516.2616.2616.2616.2616.26-0.91%
Dec 29, 202516.3716.3716.3716.4116.37-0.73%
Dec 26, 202516.4916.4916.4916.5316.49-0.24%
Dec 24, 202516.5316.5316.5316.5716.530.12%