Nuveen Small Cap Select Fund Class R6 (ASEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.51
+0.32 (1.76%)
At close: Jun 18, 2026

ASEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202617.2417.2417.2417.2417.240.47%
Apr 23, 202617.1617.1617.1617.1617.160.18%
Apr 22, 202617.1317.1317.1317.1317.130.12%
Apr 21, 202617.1117.1117.1117.1117.11-1.16%
Apr 20, 202617.3117.3117.3117.3117.310.29%
Apr 17, 202617.2617.2617.2617.2617.261.77%
Apr 16, 202616.9616.9616.9616.9616.960.41%
Apr 15, 202616.8916.8916.8916.8916.89-0.59%
Apr 14, 202616.9916.9916.9916.9916.990.53%
Apr 13, 202616.9016.9016.9016.9016.901.32%
Apr 10, 202616.6816.6816.6816.6816.68-0.71%
Apr 9, 202616.8016.8016.8016.8016.800.60%
Apr 8, 202616.7016.7016.7016.7016.702.90%