Nuveen Small Cap Select R6 (ASEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.54
-0.21 (-1.18%)
At close: Nov 12, 2026

ASEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 12, 202617.5417.5417.5417.5417.54-1.18%
Nov 11, 202617.7517.7517.7517.7517.750.62%
Nov 10, 202617.6417.6417.6417.6417.64-0.40%
Nov 9, 202617.7117.7117.7117.7117.712.97%
Nov 6, 202617.2017.2017.2017.2017.200.23%
Nov 5, 202617.1617.1617.1617.1617.16-4.35%
Nov 4, 202617.9417.9417.9417.9417.940.73%
Nov 3, 202617.8117.8117.8117.8117.810.45%
Nov 2, 202617.7317.7317.7317.7317.73-0.39%
Oct 30, 202617.8017.8017.8017.8017.80-1.28%
Oct 29, 202618.0318.0318.0318.0318.031.46%
Oct 28, 202617.7717.7717.7717.7717.770.62%
Oct 27, 202617.6617.6617.6617.6617.660.86%
Oct 26, 202617.5117.5117.5117.5117.510.52%
Oct 23, 202617.4217.4217.4217.4217.42-0.23%
Oct 22, 202617.4617.4617.4617.4617.46-0.23%
Oct 21, 202617.5017.5017.5017.5017.500.46%
Oct 20, 202617.4217.4217.4217.4217.421.99%
Oct 19, 202617.0817.0817.0817.0817.080.41%
Oct 16, 202617.0117.0117.0117.0117.01-1.10%
Oct 15, 202617.2017.2017.2017.2017.201.00%
Oct 14, 202617.0317.0317.0317.0317.03-1.67%
Oct 13, 202617.3217.3217.3217.3217.32-0.35%
Oct 12, 202617.3817.3817.3817.3817.38-0.06%
Oct 9, 202617.3917.3917.3917.3917.390.87%
Oct 8, 202617.2417.2417.2417.2417.24-0.17%
Oct 7, 202617.2717.2717.2717.2717.27-1.31%
Oct 6, 202617.5017.5017.5017.5017.50-0.34%
Oct 5, 202617.5617.5617.5617.5617.560.34%
Oct 2, 202617.5017.5017.5017.5017.500.98%
Oct 1, 202617.3317.3317.3317.3317.330.58%
Sep 30, 202617.2317.2317.2317.2317.23-0.12%
Sep 29, 202617.2517.2517.2517.2517.25-0.63%
Sep 28, 202617.3617.3617.3617.3617.36-0.74%
Sep 25, 202617.4917.4917.4917.4917.490.06%
Sep 24, 202617.4817.4817.4817.4817.48-0.34%
Sep 23, 202617.5417.5417.5417.5417.54-0.96%
Sep 22, 202617.7117.7117.7117.7117.71-0.06%
Sep 21, 202617.7217.7217.7217.7217.720.17%
Sep 18, 202617.6917.6917.6917.6917.69-0.17%
Sep 17, 202617.7217.7217.7217.7217.720.45%
Sep 16, 202617.6417.6417.6417.6417.64-0.45%
Sep 15, 202617.7217.7217.7217.7217.72-0.84%
Sep 14, 202617.8717.8717.8717.8717.87-0.56%
Sep 11, 202617.9717.9717.9717.9717.970.84%
Sep 10, 202617.8217.8217.8217.8217.82-0.72%
Sep 9, 202617.9517.9517.9517.9517.95-0.72%
Sep 8, 202618.0818.0818.0818.0818.08-
Sep 4, 202618.0818.0818.0818.0818.08-0.06%
Sep 3, 202618.0918.0918.0918.0918.090.50%