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Nuveen Small Cap Select R6 (ASEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.46
-0.21 (-1.12%)
At close: Jul 8, 2026

ASEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202618.4618.4618.4618.4618.46-1.12%
Jul 7, 202618.6718.6718.6718.6718.67-0.85%
Jul 6, 202618.8318.8318.8318.8318.830.86%
Jul 2, 202618.6718.6718.6718.6718.67-0.59%
Jul 1, 202618.7818.7818.7818.7818.78-0.69%
Jun 30, 202618.9118.9118.9118.9118.910.59%
Jun 29, 202618.8018.8018.8018.8018.80-0.21%
Jun 26, 202618.8418.8418.8418.8418.840.32%
Jun 25, 202618.7818.7818.7818.7818.781.62%
Jun 24, 202618.4818.4818.4818.4818.480.38%
Jun 23, 202618.4118.4118.4118.4118.41-1.23%
Jun 22, 202618.6418.6418.6418.6418.640.70%
Jun 18, 202618.5118.5118.5118.5118.511.76%
Jun 17, 202618.1918.1918.1918.1918.19-0.93%
Jun 16, 202618.3618.3618.3618.3618.36-0.43%
Jun 15, 202618.4418.4418.4418.4418.440.71%
Jun 12, 202618.3118.3118.3118.3118.310.94%
Jun 11, 202618.1418.1418.1418.1418.142.60%
Jun 10, 202617.6817.6817.6817.6817.68-1.17%
Jun 9, 202617.8917.8917.8917.8917.890.62%
Jun 8, 202617.7817.7817.7817.7817.781.08%
Jun 5, 202617.5917.5917.5917.5917.59-2.28%
Jun 4, 202618.0018.0018.0018.0018.001.35%
Jun 3, 202617.7617.7617.7617.7617.76-0.50%
Jun 2, 202617.8517.8517.8517.8517.850.68%
Jun 1, 202617.7317.7317.7317.7317.73-0.23%
May 29, 202617.7717.7717.7717.7717.77-0.78%
May 28, 202617.9117.9117.9117.9117.910.17%
May 27, 202617.8817.8817.8817.8817.88-0.33%
May 26, 202617.9417.9417.9417.9417.941.76%
May 22, 202617.6317.6317.6317.6317.631.32%
May 21, 202617.4017.4017.4017.4017.400.40%
May 20, 202617.3317.3317.3317.3317.332.24%
May 19, 202616.9516.9516.9516.9516.95-0.88%
May 18, 202617.1017.1017.1017.1017.10-0.41%
May 15, 202617.1717.1717.1717.1717.17-1.77%
May 14, 202617.4817.4817.4817.4817.480.58%
May 13, 202617.3817.3817.3817.3817.38-0.11%
May 12, 202617.4017.4017.4017.4017.40-0.74%
May 11, 202617.5317.5317.5317.5317.53-0.28%
May 8, 202617.5817.5817.5817.5817.580.40%
May 7, 202617.5117.5117.5117.5117.51-1.24%
May 6, 202617.7317.7317.7317.7317.730.11%
May 5, 202617.7117.7117.7117.7117.712.19%
May 4, 202617.3317.3317.3317.3317.33-0.35%
May 1, 202617.3917.3917.3917.3917.39-0.29%
Apr 30, 202617.4417.4417.4417.4417.443.01%
Apr 29, 202616.9316.9316.9316.9316.93-0.82%
Apr 28, 202617.0717.0717.0717.0717.07-1.10%
Apr 27, 202617.2617.2617.2617.2617.260.12%