Nuveen Small Cap Select R6 (ASEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.72
+0.03 (0.17%)
At close: Sep 21, 2026

ASEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Sep 2, 202618.0018.0018.0018.0018.001.35%
Sep 1, 202617.7617.7617.7617.7617.76-1.44%
Aug 31, 202618.0218.0218.0218.0218.02-0.39%
Aug 28, 202618.0918.0918.0918.0918.09-1.31%
Aug 27, 202618.3318.3318.3318.3318.330.27%
Aug 26, 202618.2818.2818.2818.2818.28-0.16%
Aug 25, 202618.3118.3118.3118.3118.31-
Aug 24, 202618.3118.3118.3118.3118.31-0.87%
Aug 21, 202618.4718.4718.4718.4718.470.82%
Aug 20, 202618.3218.3218.3218.3218.32-1.61%
Aug 19, 202618.6218.6218.6218.6218.62-0.48%
Aug 18, 202618.7118.7118.7118.7118.71-1.68%
Aug 17, 202619.0319.0319.0319.0319.03-
Aug 14, 202619.0319.0319.0319.0319.030.63%
Aug 13, 202618.9118.9118.9118.9118.910.42%
Aug 12, 202618.8318.8318.8318.8318.830.86%
Aug 11, 202618.6718.6718.6718.6718.67-0.11%
Aug 10, 202618.6918.6918.6918.6918.69-0.11%
Aug 7, 202618.7118.7118.7118.7118.710.38%
Aug 6, 202618.6418.6418.6418.6418.64-0.64%
Aug 5, 202618.7618.7618.7618.7618.76-1.52%
Aug 4, 202619.0519.0519.0519.0519.051.65%
Aug 3, 202618.7418.7418.7418.7418.741.85%
Jul 31, 202618.4018.4018.4018.4018.400.05%
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%