Nuveen Small Cap Select Fund Class R6 (ASEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.39
+0.25 (1.38%)
At close: Jul 30, 2026

ASEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 30, 202618.3918.3918.3918.3918.391.38%
Jul 29, 202618.1418.1418.1418.1418.14-1.73%
Jul 28, 202618.4618.4618.4618.4618.46-0.05%
Jul 27, 202618.4718.4718.4718.4718.470.05%
Jul 24, 202618.4618.4618.4618.4618.46-
Jul 23, 202618.4618.4618.4618.4618.46-0.86%
Jul 22, 202618.6218.6218.6218.6218.62-0.64%
Jul 21, 202618.7418.7418.7418.7418.741.13%
Jul 20, 202618.5318.5318.5318.5318.53-0.91%
Jul 17, 202618.7018.7018.7018.7018.70-0.37%
Jul 16, 202618.7718.7718.7718.7718.770.54%
Jul 15, 202618.6718.6718.6718.6718.670.43%
Jul 14, 202618.5918.5918.5918.5918.590.27%
Jul 13, 202618.5418.5418.5418.5418.54-0.54%
Jul 10, 202618.6418.6418.6418.6418.64-0.27%
Jul 9, 202618.6918.6918.6918.6918.691.25%
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%