Nuveen Small Cap Select Fund Class R6 (ASEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
-0.19 (-1.10%)
At close: Apr 28, 2026

ASEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 7, 202616.2316.2316.2316.2316.230.37%
Apr 6, 202616.1716.1716.1716.1716.170.62%
Apr 2, 202616.0716.0716.0716.0716.070.19%
Apr 1, 202616.0416.0416.0416.0416.040.50%
Mar 31, 202615.9615.9615.9615.9615.962.90%
Mar 30, 202615.5115.5115.5115.5115.51-1.15%
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%