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Nuveen Small Cap Select Fund Class R6 (ASEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
-0.07 (-0.41%)
At close: May 18, 2026

ASEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%