Dark

ASEFX
NUVEEN SMALL CAP SELECT FUND CLASS R6
mf NASDAQ

Inactive

Mar 29, 2022

13.40USD+2.446%(+0.32)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.4000	13.4000	13.4000	13.4000	+2.446%	0.000%
2022-03-25	13.0800	13.0800	13.0800	13.0800	+0.384%	+2.446%
2022-03-24	13.0300	13.0300	13.0300	13.0300	+1.086%	+2.840%
2022-03-23	12.8900	12.8900	12.8900	12.8900	-1.678%	+3.957%
2022-03-22	13.1100	13.1100	13.1100	13.1100	+0.846%	+2.212%
2022-03-21	13.0000	13.0000	13.0000	13.0000	-0.688%	+3.077%
2022-03-18	13.0900	13.0900	13.0900	13.0900	+1.081%	+2.368%
2022-03-17	12.9500	12.9500	12.9500	12.9500	+1.489%	+3.475%
2022-03-16	12.7600	12.7600	12.7600	12.7600	+2.986%	+5.016%
2022-03-15	12.3900	12.3900	12.3900	12.3900	+1.225%	+8.152%
2022-03-14	12.2400	12.2400	12.2400	12.2400	-1.844%	+9.477%
2022-03-11	12.4700	12.4700	12.4700	12.4700	-1.423%	+7.458%
2022-03-10	12.6500	12.6500	12.6500	12.6500	-0.158%	+5.929%
2022-03-09	12.6700	12.6700	12.6700	12.6700	+2.591%	+5.762%
2022-03-08	12.3500	12.3500	12.3500	12.3500	+0.325%	+8.502%
2022-03-07	12.3100	12.3100	12.3100	12.3100	-3.978%	+8.855%
2022-03-04	12.8200	12.8200	12.8200	12.8200	-1.385%	+4.524%
2022-03-03	13.0000	13.0000	13.0000	13.0000	-1.366%	+3.077%
2022-03-02	13.1800	13.1800	13.1800	13.1800	+2.728%	+1.669%
2022-03-01	12.8300	12.8300	12.8300	12.8300	-2.210%	+4.443%
2022-02-28	13.1200	13.1200	13.1200	13.1200	+0.691%	+2.134%
2022-02-25	13.0300	13.0300	13.0300	13.0300	+2.760%	+2.840%
2022-02-24	12.6800	12.6800	12.6800	12.6800	+1.929%	+5.678%
2022-02-23	12.4400	12.4400	12.4400	12.4400	-1.660%	+7.717%
2022-02-22	12.6500	12.6500	12.6500	12.6500	-1.326%	+5.929%
2022-02-18	12.8200	12.8200	12.8200	12.8200	-1.080%	+4.524%
2022-02-17	12.9600	12.9600	12.9600	12.9600	-2.776%	+3.395%
2022-02-16	13.3300	13.3300	13.3300	13.3300	+0.301%	+0.525%
2022-02-15	13.2900	13.2900	13.2900	13.2900	+2.546%	+0.828%
2022-02-14	12.9600	12.9600	12.9600	12.9600	-0.384%	+3.395%
2022-02-11	13.0100	13.0100	13.0100	13.0100	-1.589%	+2.998%
2022-02-10	13.2200	13.2200	13.2200	13.2200	-1.343%	+1.362%
2022-02-09	13.4000	13.4000	13.4000	13.4000	+1.979%	0.000%
2022-02-08	13.1400	13.1400	13.1400	13.1400	+1.782%	+1.979%
2022-02-07	12.9100	12.9100	12.9100	12.9100	-0.232%	+3.796%
2022-02-04	12.9400	12.9400	12.9400	12.9400	+0.466%	+3.555%
2022-02-03	12.8800	12.8800	12.8800	12.8800	-1.679%	+4.037%
2022-02-02	13.1000	13.1000	13.1000	13.1000	-0.607%	+2.290%
2022-02-01	13.1800	13.1800	13.1800	13.1800	+1.229%	+1.669%
2022-01-31	13.0200	13.0200	13.0200	13.0200	+2.439%	+2.919%
2022-01-28	12.7100	12.7100	12.7100	12.7100	+1.843%	+5.429%
2022-01-27	12.4800	12.4800	12.4800	12.4800	-1.887%	+7.372%
2022-01-26	12.7200	12.7200	12.7200	12.7200	-1.012%	+5.346%
2022-01-25	12.8500	12.8500	12.8500	12.8500	-1.908%	+4.280%
2022-01-24	13.1000	13.1000	13.1000	13.1000	+2.344%	+2.290%
2022-01-21	12.8000	12.8000	12.8000	12.8000	-1.690%	+4.688%
2022-01-20	13.0200	13.0200	13.0200	13.0200	-1.438%	+2.919%
2022-01-19	13.2100	13.2100	13.2100	13.2100	-1.344%	+1.438%
2022-01-18	13.3900	13.3900	13.3900	13.3900	-2.901%	+0.075%
2022-01-14	13.7900	13.7900	13.7900	13.7900	-0.072%	-2.828%
2022-01-13	13.8000	13.8000	13.8000	13.8000	-0.505%	-2.899%
2022-01-12	13.8700	13.8700	13.8700	13.8700	-0.787%	-3.389%
2022-01-11	13.9800	13.9800	13.9800	13.9800	+1.304%	-4.149%
2022-01-10	13.8000	13.8000	13.8000	13.8000	-0.289%	-2.899%
2022-01-07	13.8400	13.8400	13.8400	13.8400	-1.425%	-3.179%
2022-01-06	14.0400	14.0400	14.0400	14.0400	+0.717%	-4.558%
2022-01-05	13.9400	13.9400	13.9400	13.9400	-3.127%	-3.874%
2022-01-04	14.3900	14.3900	14.3900	14.3900	+0.070%	-6.880%
2022-01-03	14.3800	14.3800	14.3800	14.3800	+0.700%	-6.815%
2021-12-31	14.2800	14.2800	14.2800	14.2800	0.000%	-6.162%
2021-12-30	14.2800	14.2800	14.2800	14.2800	-0.279%	-6.162%
2021-12-29	14.3200	14.3200	14.3200	14.3200	+0.280%	-6.425%
2021-12-28	14.2800	14.2800	14.2800	14.2800	-0.279%	-6.162%
2021-12-27	14.3200	14.3200	14.3200	14.3200	+1.059%	-6.425%
2021-12-23	14.1700	14.1700	14.1700	14.1700	+0.854%	-5.434%
2021-12-22	14.0500	14.0500	14.0500	14.0500	+1.152%	-4.626%
2021-12-21	13.8900	13.8900	13.8900	13.8900	+3.348%	-3.528%
2021-12-20	13.4400	13.4400	13.4400	13.4400	-1.826%	-0.298%
2021-12-17	13.6900	13.6900	13.6900	13.6900	+0.662%	-2.118%
2021-12-16	13.6000	13.6000	13.6000	13.6000	-2.017%	-1.471%
2021-12-15	13.8800	13.8800	13.8800	13.8800	-10.797%	-3.458%
2021-12-14	15.5600	15.5600	15.5600	15.5600	-0.639%	-13.882%
2021-12-13	15.6600	15.6600	15.6600	15.6600	-0.886%	-14.432%
2021-12-10	15.8000	15.8000	15.8000	15.8000	-0.126%	-15.190%
2021-12-09	15.8200	15.8200	15.8200	15.8200	-2.043%	-15.297%
2021-12-08	16.1500	16.1500	16.1500	16.1500	+0.811%	-17.028%
2021-12-07	16.0200	16.0200	16.0200	16.0200	+1.973%	-16.355%
2021-12-06	15.7100	15.7100	15.7100	15.7100	+2.345%	-14.704%
2021-12-03	15.3500	15.3500	15.3500	15.3500	-1.854%	-12.704%
2021-12-02	15.6400	15.6400	15.6400	15.6400	+3.030%	-14.322%
2021-12-01	15.1800	15.1800	15.1800	15.1800	-2.128%	-11.726%
2021-11-30	15.5100	15.5100	15.5100	15.5100	-2.207%	-13.604%
2021-11-29	15.8600	15.8600	15.8600	15.8600	-0.126%	-15.511%
2021-11-26	15.8800	15.8800	15.8800	15.8800	-3.816%	-15.617%
2021-11-24	16.5100	16.5100	16.5100	16.5100	+0.061%	-18.837%
2021-11-23	16.5000	16.5000	16.5000	16.5000	-0.061%	-18.788%
2021-11-22	16.5100	16.5100	16.5100	16.5100	-0.781%	-18.837%
2021-11-19	16.6400	16.6400	16.6400	16.6400	-1.129%	-19.471%
2021-11-18	16.8300	16.8300	16.8300	16.8300	-0.825%	-20.380%
2021-11-17	16.9700	16.9700	16.9700	16.9700	-1.107%	-21.037%
2021-11-16	17.1600	17.1600	17.1600	17.1600	+0.234%	-21.911%
2021-11-15	17.1200	17.1200	17.1200	17.1200	+0.469%	-21.729%
2021-11-12	17.0400	17.0400	17.0400	17.0400	+0.118%	-21.362%
2021-11-11	17.0200	17.0200	17.0200	17.0200	+0.532%	-21.269%
2021-11-10	16.9300	16.9300	16.9300	16.9300	-1.455%	-20.851%
2021-11-09	17.1800	17.1800	17.1800	17.1800	-0.116%	-22.002%
2021-11-08	17.2000	17.2000	17.2000	17.2000	+0.175%	-22.093%
2021-11-05	17.1700	17.1700	17.1700	17.1700	+1.298%	-21.957%
2021-11-04	16.9500	16.9500	16.9500	16.9500	+0.415%	-20.944%
2021-11-03	16.8800	16.8800	16.8800	16.8800	+1.809%	-20.616%
2021-11-02	16.5800	16.5800	16.5800	16.5800	-0.241%	-19.180%
2021-11-01	16.6200	16.6200	16.6200	16.6200	+2.214%	-19.374%
2021-10-29	16.2600	16.2600	16.2600	16.2600	+0.247%	-17.589%
2021-10-28	16.2200	16.2200	16.2200	16.2200	+2.013%	-17.386%
2021-10-27	15.9000	15.9000	15.9000	15.9000	-1.731%	-15.723%
2021-10-26	16.1800	16.1800	16.1800	16.1800	-0.736%	-17.182%
2021-10-25	16.3000	16.3000	16.3000	16.3000	+0.866%	-17.791%
2021-10-22	16.1600	16.1600	16.1600	16.1600	+0.124%	-17.079%
2021-10-21	16.1400	16.1400	16.1400	16.1400	+0.373%	-16.976%
2021-10-20	16.0800	16.0800	16.0800	16.0800	+0.752%	-16.667%
2021-10-19	15.9600	15.9600	15.9600	15.9600	+0.251%	-16.040%
2021-10-18	15.9200	15.9200	15.9200	15.9200	+0.315%	-15.829%
2021-10-15	15.8700	15.8700	15.8700	15.8700	-0.063%	-15.564%
2021-10-14	15.8800	15.8800	15.8800	15.8800	+1.470%	-15.617%
2021-10-13	15.6500	15.6500	15.6500	15.6500	+0.449%	-14.377%
2021-10-12	15.5800	15.5800	15.5800	15.5800	+0.581%	-13.992%
2021-10-11	15.4900	15.4900	15.4900	15.4900	-0.769%	-13.493%
2021-10-08	15.6100	15.6100	15.6100	15.6100	-0.700%	-14.158%
2021-10-07	15.7200	15.7200	15.7200	15.7200	+1.748%	-14.758%
2021-10-06	15.4500	15.4500	15.4500	15.4500	-0.515%	-13.269%
2021-10-05	15.5300	15.5300	15.5300	15.5300	+0.258%	-13.715%
2021-10-04	15.4900	15.4900	15.4900	15.4900	-0.832%	-13.493%
2021-10-01	15.6200	15.6200	15.6200	15.6200	+1.693%	-14.213%
2021-09-30	15.3600	15.3600	15.3600	15.3600	-1.222%	-12.760%
2021-09-29	15.5500	15.5500	15.5500	15.5500	+0.193%	-13.826%
2021-09-28	15.5200	15.5200	15.5200	15.5200	-2.267%	-13.660%
2021-09-27	15.8800	15.8800	15.8800	15.8800	+1.211%	-15.617%
2021-09-24	15.6900	15.6900	15.6900	15.6900	-0.507%	-14.595%
2021-09-23	15.7700	15.7700	15.7700	15.7700	+1.676%	-15.029%
2021-09-22	15.5100	15.5100	15.5100	15.5100	+1.572%	-13.604%
2021-09-21	15.2700	15.2700	15.2700	15.2700	+0.197%	-12.246%
2021-09-20	15.2400	15.2400	15.2400	15.2400	-1.994%	-12.073%
2021-09-17	15.5500	15.5500	15.5500	15.5500	-0.064%	-13.826%
2021-09-16	15.5600	15.5600	15.5600	15.5600	-0.128%	-13.882%
2021-09-15	15.5800	15.5800	15.5800	15.5800	+1.235%	-13.992%
2021-09-14	15.3900	15.3900	15.3900	15.3900	-1.472%	-12.930%
2021-09-13	15.6200	15.6200	15.6200	15.6200	+0.515%	-14.213%
2021-09-10	15.5400	15.5400	15.5400	15.5400	-0.893%	-13.771%
2021-09-09	15.6800	15.6800	15.6800	15.6800	-0.191%	-14.541%
2021-09-08	15.7100	15.7100	15.7100	15.7100	-1.133%	-14.704%
2021-09-07	15.8900	15.8900	15.8900	15.8900	-1.059%	-15.670%
2021-09-03	16.0600	16.0600	16.0600	16.0600	-0.310%	-16.563%
2021-09-02	16.1100	16.1100	16.1100	16.1100	+0.750%	-16.822%
2021-09-01	15.9900	15.9900	15.9900	15.9900	+0.503%	-16.198%
2021-08-31	15.9100	15.9100	15.9100	15.9100	0.000%	-15.776%
2021-08-30	15.9100	15.9100	15.9100	15.9100	-0.625%	-15.776%
2021-08-27	16.0100	16.0100	16.0100	16.0100	+2.431%	-16.302%
2021-08-26	15.6300	15.6300	15.6300	15.6300	-0.951%	-14.267%
2021-08-25	15.7800	15.7800	15.7800	15.7800	+0.638%	-15.082%
2021-08-24	15.6800	15.6800	15.6800	15.6800	+0.706%	-14.541%
2021-08-23	15.5700	15.5700	15.5700	15.5700	+1.566%	-13.937%
2021-08-20	15.3300	15.3300	15.3300	15.3300	+1.456%	-12.590%
2021-08-19	15.1100	15.1100	15.1100	15.1100	-1.048%	-11.317%
2021-08-18	15.2700	15.2700	15.2700	15.2700	-0.909%	-12.246%
2021-08-17	15.4100	15.4100	15.4100	15.4100	-1.344%	-13.043%
2021-08-16	15.6200	15.6200	15.6200	15.6200	-0.573%	-14.213%
2021-08-13	15.7100	15.7100	15.7100	15.7100	-0.758%	-14.704%
2021-08-12	15.8300	15.8300	15.8300	15.8300	+0.063%	-15.351%
2021-08-11	15.8200	15.8200	15.8200	15.8200	+0.444%	-15.297%
2021-08-10	15.7500	15.7500	15.7500	15.7500	+0.255%	-14.921%
2021-08-09	15.7100	15.7100	15.7100	15.7100	-0.946%	-14.704%
2021-08-06	15.8600	15.8600	15.8600	15.8600	+0.891%	-15.511%
2021-08-05	15.7200	15.7200	15.7200	15.7200	+1.354%	-14.758%
2021-08-04	15.5100	15.5100	15.5100	15.5100	-1.336%	-13.604%
2021-08-03	15.7200	15.7200	15.7200	15.7200	+0.705%	-14.758%
2021-08-02	15.6100	15.6100	15.6100	15.6100	-0.446%	-14.158%
2021-07-30	15.6800	15.6800	15.6800	15.6800	0.000%	-14.541%
2021-07-29	15.6800	15.6800	15.6800	15.6800	+1.096%	-14.541%
2021-07-28	15.5100	15.5100	15.5100	15.5100	+1.174%	-13.604%
2021-07-27	15.3300	15.3300	15.3300	15.3300	-1.288%	-12.590%
2021-07-26	15.5300	15.5300	15.5300	15.5300	+0.129%	-13.715%
2021-07-23	15.5100	15.5100	15.5100	15.5100	+0.714%	-13.604%
2021-07-22	15.4000	15.4000	15.4000	15.4000	-0.965%	-12.987%
2021-07-21	15.5500	15.5500	15.5500	15.5500	+1.834%	-13.826%
2021-07-20	15.2700	15.2700	15.2700	15.2700	+3.176%	-12.246%
2021-07-19	14.8000	14.8000	14.8000	14.8000	-1.661%	-9.459%
2021-07-16	15.0500	15.0500	15.0500	15.0500	-1.505%	-10.963%
2021-07-15	15.2800	15.2800	15.2800	15.2800	-0.715%	-12.304%
2021-07-14	15.3900	15.3900	15.3900	15.3900	-1.409%	-12.930%
2021-07-13	15.6100	15.6100	15.6100	15.6100	-1.638%	-14.158%
2021-07-12	15.8700	15.8700	15.8700	15.8700	+0.634%	-15.564%
2021-07-06	15.7700	15.7700	15.7700	15.7700	-1.376%	-15.029%
2021-07-02	15.9900	15.9900	15.9900	15.9900	-0.436%	-16.198%
2021-07-01	16.0600	16.0600	16.0600	16.0600	+1.006%	-16.563%
2021-06-30	15.9000	15.9000	15.9000	15.9000	+0.252%	-15.723%
2021-06-29	15.8600	15.8600	15.8600	15.8600	-0.252%	-15.511%
2021-06-28	15.9000	15.9000	15.9000	15.9000	-1.487%	-15.723%
2021-06-25	16.1400	16.1400	16.1400	16.1400	+1.128%	-16.976%
2021-06-24	15.9600	15.9600	15.9600	15.9600	+1.269%	-16.040%
2021-06-23	15.7600	15.7600	15.7600	15.7600	+0.318%	-14.975%
2021-06-22	15.7100	15.7100	15.7100	15.7100	+0.319%	-14.704%
2021-06-21	15.6600	15.6600	15.6600	15.6600	+2.487%	-14.432%
2021-06-18	15.2800	15.2800	15.2800	15.2800	-1.863%	-12.304%
2021-06-17	15.5700	15.5700	15.5700	15.5700	-1.580%	-13.937%
2021-06-16	15.8200	15.8200	15.8200	15.8200	-0.126%	-15.297%
2021-06-15	15.8400	15.8400	15.8400	15.8400	0.000%	-15.404%
2021-06-14	15.8400	15.8400	15.8400	15.8400	-0.876%	-15.404%
2021-06-11	15.9800	15.9800	15.9800	15.9800	+0.948%	-16.145%
2021-06-10	15.8300	15.8300	15.8300	15.8300	-0.189%	-15.351%
2021-06-09	15.8600	15.8600	15.8600	15.8600	-0.813%	-15.511%
2021-06-08	15.9900	15.9900	15.9900	15.9900	+1.011%	-16.198%
2021-06-07	15.8300	15.8300	15.8300	15.8300	+0.957%	-15.351%
2021-06-04	15.6800	15.6800	15.6800	15.6800	+0.384%	-14.541%
2021-06-03	15.6200	15.6200	15.6200	15.6200	-0.383%	-14.213%
2021-06-02	15.6800	15.6800	15.6800	15.6800	-1.010%	-14.541%
2021-06-01	15.8400	15.8400	15.8400	15.8400	+1.214%	-15.404%
2021-05-28	15.6500	15.6500	15.6500	15.6500	+0.064%	-14.377%
2021-05-27	15.6400	15.6400	15.6400	15.6400	+0.903%	-14.322%
2021-05-26	15.5000	15.5000	15.5000	15.5000	+0.454%	-13.548%
2021-05-24	15.4300	15.4300	15.4300	15.4300	+0.521%	-13.156%
2021-05-21	15.3500	15.3500	15.3500	15.3500	+0.524%	-12.704%
2021-05-20	15.2700	15.2700	15.2700	15.2700	+0.792%	-12.246%
2021-05-19	15.1500	15.1500	15.1500	15.1500	-0.786%	-11.551%
2021-05-18	15.2700	15.2700	15.2700	15.2700	-0.973%	-12.246%
2021-05-17	15.4200	15.4200	15.4200	15.4200	-0.065%	-13.100%
2021-05-14	15.4300	15.4300	15.4300	15.4300	+2.457%	-13.156%
2021-05-13	15.0600	15.0600	15.0600	15.0600	+1.619%	-11.023%
2021-05-12	14.8200	14.8200	14.8200	14.8200	-3.264%	-9.582%
2021-05-11	15.3200	15.3200	15.3200	15.3200	-0.390%	-12.533%
2021-05-10	15.3800	15.3800	15.3800	15.3800	-2.349%	-12.874%
2021-05-07	15.7500	15.7500	15.7500	15.7500	+1.351%	-14.921%
2021-05-06	15.5400	15.5400	15.5400	15.5400	+0.583%	-13.771%
2021-05-05	15.4500	15.4500	15.4500	15.4500	-0.065%	-13.269%
2021-05-04	15.4600	15.4600	15.4600	15.4600	-1.277%	-13.325%
2021-05-03	15.6600	15.6600	15.6600	15.6600	+0.643%	-14.432%
2021-04-30	15.5600	15.5600	15.5600	15.5600	-1.269%	-13.882%
2021-04-29	15.7600	15.7600	15.7600	15.7600	-0.190%	-14.975%
2021-04-28	15.7900	15.7900	15.7900	15.7900	-0.127%	-15.136%
2021-04-27	15.8100	15.8100	15.8100	15.8100	+0.573%	-15.244%
2021-04-26	15.7200	15.7200	15.7200	15.7200	+0.576%	-14.758%
2021-04-23	15.6300	15.6300	15.6300	15.6300	+2.023%	-14.267%
2021-04-22	15.3200	15.3200	15.3200	15.3200	-0.130%	-12.533%
2021-04-21	15.3400	15.3400	15.3400	15.3400	+1.927%	-12.647%
2021-04-20	15.0500	15.0500	15.0500	15.0500	-2.082%	-10.963%
2021-04-19	15.3700	15.3700	15.3700	15.3700	-0.903%	-12.817%
2021-04-16	15.5100	15.5100	15.5100	15.5100	+0.911%	-13.604%
2021-04-15	15.3700	15.3700	15.3700	15.3700	+0.655%	-12.817%
2021-04-14	15.2700	15.2700	15.2700	15.2700	+0.792%	-12.246%
2021-04-13	15.1500	15.1500	15.1500	15.1500	-0.591%	-11.551%
2021-04-12	15.2400	15.2400	15.2400	15.2400	+0.197%	-12.073%
2021-04-09	15.2100	15.2100	15.2100	15.2100	+0.396%	-11.900%
2021-04-08	15.1500	15.1500	15.1500	15.1500	+0.933%	-11.551%
2021-04-07	15.0100	15.0100	15.0100	15.0100	-1.120%	-10.726%
2021-04-06	15.1800	15.1800	15.1800	15.1800	+0.132%	-11.726%
2021-04-05	15.1600	15.1600	15.1600	15.1600	+0.464%	-11.609%
2021-04-01	15.0900	15.0900	15.0900	15.0900	+1.479%	-11.199%
2021-03-31	14.8700	14.8700	14.8700	14.8700	+0.270%	-9.886%
2021-03-30	14.8300	14.8300	14.8300	14.8300	+1.924%	-9.643%
2021-03-29	14.5500	14.5500	14.5500	14.5500	-2.545%	-7.904%
2021-03-26	14.9300	14.9300	14.9300	14.9300	+2.330%	-10.248%
2021-03-25	14.5900	14.5900	14.5900	14.5900	+1.957%	-8.156%
2021-03-24	14.3100	14.3100	14.3100	14.3100	-1.446%	-6.359%
2021-03-23	14.5200	14.5200	14.5200	14.5200	-3.329%	-7.713%
2021-03-22	15.0200	15.0200	15.0200	15.0200	-1.249%	-10.786%
2021-03-19	15.2100	15.2100	15.2100	15.2100	+0.795%	-11.900%
2021-03-18	15.0900	15.0900	15.0900	15.0900	-2.582%	-11.199%
2021-03-17	15.4900	15.4900	15.4900	15.4900	+0.650%	-13.493%
2021-03-16	15.3900	15.3900	15.3900	15.3900	-1.536%	-12.930%
2021-03-15	15.6300	15.6300	15.6300	15.6300	+0.514%	-14.267%
2021-03-12	15.5500	15.5500	15.5500	15.5500	+0.974%	-13.826%
2021-03-11	15.4000	15.4000	15.4000	15.4000	+2.190%	-12.987%
2021-03-10	15.0700	15.0700	15.0700	15.0700	+1.618%	-11.082%
2021-03-09	14.8300	14.8300	14.8300	14.8300	+1.229%	-9.643%
2021-03-08	14.6500	14.6500	14.6500	14.6500	+0.480%	-8.532%
2021-03-05	14.5800	14.5800	14.5800	14.5800	+2.244%	-8.093%
2021-03-04	14.2600	14.2600	14.2600	14.2600	-2.596%	-6.031%
2021-03-03	14.6400	14.6400	14.6400	14.6400	-0.813%	-8.470%
2021-03-02	14.7600	14.7600	14.7600	14.7600	-1.796%	-9.214%
2021-03-01	15.0300	15.0300	15.0300	15.0300	+3.228%	-10.845%
2021-02-26	14.5600	14.5600	14.5600	14.5600	+0.483%	-7.967%
2021-02-25	14.4900	14.4900	14.4900	14.4900	-3.271%	-7.522%
2021-02-24	14.9800	14.9800	14.9800	14.9800	+2.603%	-10.547%
2021-02-23	14.6000	14.6000	14.6000	14.6000	-0.409%	-8.219%
2021-02-22	14.6600	14.6600	14.6600	14.6600	-0.543%	-8.595%
2021-02-19	14.7400	14.7400	14.7400	14.7400	+2.148%	-9.091%
2021-02-18	14.4300	14.4300	14.4300	14.4300	-1.300%	-7.138%
2021-02-17	14.6200	14.6200	14.6200	14.6200	-0.544%	-8.345%
2021-02-16	14.7000	14.7000	14.7000	14.7000	-0.474%	-8.844%
2021-02-12	14.7700	14.7700	14.7700	14.7700	+0.682%	-9.276%
2021-02-11	14.6700	14.6700	14.6700	14.6700	+0.686%	-8.657%
2021-02-10	14.5700	14.5700	14.5700	14.5700	-0.478%	-8.030%
2021-02-09	14.6400	14.6400	14.6400	14.6400	+0.274%	-8.470%
2021-02-08	14.6000	14.6000	14.6000	14.6000	+1.884%	-8.219%
2021-02-05	14.3300	14.3300	14.3300	14.3300	+1.201%	-6.490%
2021-02-04	14.1600	14.1600	14.1600	14.1600	+1.944%	-5.367%
2021-02-03	13.8900	13.8900	13.8900	13.8900	+0.361%	-3.528%
2021-02-02	13.8400	13.8400	13.8400	13.8400	+1.915%	-3.179%
2021-02-01	13.5800	13.5800	13.5800	13.5800	+3.035%	-1.325%
2021-01-29	13.1800	13.1800	13.1800	13.1800	-2.298%	+1.669%
2021-01-28	13.4900	13.4900	13.4900	13.4900	+1.200%	-0.667%
2021-01-27	13.3300	13.3300	13.3300	13.3300	-3.406%	+0.525%
2021-01-26	13.8000	13.8000	13.8000	13.8000	-1.358%	-2.899%
2021-01-25	13.9900	13.9900	13.9900	13.9900	-0.991%	-4.217%
2021-01-22	14.1300	14.1300	14.1300	14.1300	+0.641%	-5.166%
2021-01-21	14.0400	14.0400	14.0400	14.0400	-0.987%	-4.558%
2021-01-20	14.1800	14.1800	14.1800	14.1800	+0.141%	-5.501%
2021-01-19	14.1600	14.1600	14.1600	14.1600	+0.999%	-5.367%
2021-01-15	14.0200	14.0200	14.0200	14.0200	-1.128%	-4.422%
2021-01-14	14.1800	14.1800	14.1800	14.1800	+1.503%	-5.501%
2021-01-13	13.9700	13.9700	13.9700	13.9700	-0.852%	-4.080%
2021-01-12	14.0900	14.0900	14.0900	14.0900	+1.880%	-4.897%
2021-01-11	13.8300	13.8300	13.8300	13.8300	+0.436%	-3.109%
2021-01-08	13.7700	13.7700	13.7700	13.7700	-0.217%	-2.687%
2021-01-07	13.8000	13.8000	13.8000	13.8000	+1.396%	-2.899%
2021-01-06	13.6100	13.6100	13.6100	13.6100	+4.612%	-1.543%
2021-01-05	13.0100	13.0100	13.0100	13.0100	+1.720%	+2.998%
2021-01-04	12.7900	12.7900	12.7900	12.7900	-1.540%	+4.769%
2020-12-31	12.9900	12.9900	12.9900	12.9900	+0.231%	+3.156%
2020-12-30	12.9600	12.9600	12.9600	12.9600	+0.778%	+3.395%
2020-12-29	12.8600	12.8600	12.8600	12.8600	-1.607%	+4.199%
2020-12-28	13.0700	13.0700	13.0700	13.0700	-0.076%	+2.525%
2020-12-24	13.0800	13.0800	13.0800	13.0800	+0.077%	+2.446%
2020-12-23	13.0700	13.0700	13.0700	13.0700	+0.616%	+2.525%
2020-12-22	12.9900	12.9900	12.9900	12.9900	+0.620%	+3.156%
2020-12-21	12.9100	12.9100	12.9100	12.9100	-0.077%	+3.796%
2020-12-18	12.9200	12.9200	12.9200	12.9200	-0.077%	+3.715%
2020-12-17	12.9300	12.9300	12.9300	12.9300	+0.937%	+3.635%
2020-12-16	12.8100	12.8100	12.8100	12.8100	-0.466%	+4.606%
2020-12-15	12.8700	12.8700	12.8700	12.8700	+1.100%	+4.118%
2020-12-14	12.7300	12.7300	12.7300	12.7300	+0.236%	+5.263%
2020-12-11	12.7000	12.7000	12.7000	12.7000	-0.392%	+5.512%
2020-12-10	12.7500	12.7500	12.7500	12.7500	+0.631%	+5.098%
2020-12-09	12.6700	12.6700	12.6700	12.6700	-0.393%	+5.762%
2020-12-08	12.7200	12.7200	12.7200	12.7200	+1.274%	+5.346%
2020-12-07	12.5600	12.5600	12.5600	12.5600	+0.159%	+6.688%
2020-12-04	12.5400	12.5400	12.5400	12.5400	+1.951%	+6.858%
2020-12-03	12.3000	12.3000	12.3000	12.3000	+0.820%	+8.943%
2020-12-02	12.2000	12.2000	12.2000	12.2000	+0.494%	+9.836%
2020-12-01	12.1400	12.1400	12.1400	12.1400	+0.831%	+10.379%
2020-11-30	12.0400	12.0400	12.0400	12.0400	-2.034%	+11.296%
2020-11-27	12.2900	12.2900	12.2900	12.2900	+0.163%	+9.032%
2020-11-26	12.2700	12.2700	12.2700	12.2700	0.000%	+9.209%
2020-11-25	12.2700	12.2700	12.2700	12.2700	-0.648%	+9.209%
2020-11-24	12.3500	12.3500	12.3500	12.3500	+2.320%	+8.502%
2020-11-23	12.0700	12.0700	12.0700	12.0700	+1.685%	+11.019%
2020-11-20	11.8700	11.8700	11.8700	11.8700	0.000%	+12.890%
2020-11-19	11.8700	11.8700	11.8700	11.8700	+0.679%	+12.890%
2020-11-18	11.7900	11.7900	11.7900	11.7900	-1.174%	+13.656%
2020-11-17	11.9300	11.9300	11.9300	11.9300	+0.336%	+12.322%
2020-11-16	11.8900	11.8900	11.8900	11.8900	+2.412%	+12.700%
2020-11-13	11.6100	11.6100	11.6100	11.6100	+1.932%	+15.418%
2020-11-12	11.3900	11.3900	11.3900	11.3900	-2.316%	+17.647%
2020-11-11	11.6600	11.6600	11.6600	11.6600	-0.512%	+14.923%
2020-11-10	11.7200	11.7200	11.7200	11.7200	+1.209%	+14.334%
2020-11-09	11.5800	11.5800	11.5800	11.5800	+2.387%	+15.717%
2020-11-06	11.3100	11.3100	11.3100	11.3100	-1.050%	+18.479%
2020-11-05	11.4300	11.4300	11.4300	11.4300	+2.236%	+17.235%
2020-11-04	11.1800	11.1800	11.1800	11.1800	+0.540%	+19.857%
2020-11-03	11.1200	11.1200	11.1200	11.1200	+2.583%	+20.504%
2020-11-02	10.8400	10.8400	10.8400	10.8400	+1.689%	+23.616%
2020-10-30	10.6600	10.6600	10.6600	10.6600	-1.113%	+25.704%
2020-10-29	10.7800	10.7800	10.7800	10.7800	+1.221%	+24.304%
2020-10-28	10.6500	10.6500	10.6500	10.6500	-2.917%	+25.822%
2020-10-27	10.9700	10.9700	10.9700	10.9700	-0.993%	+22.151%
2020-10-26	11.0800	11.0800	11.0800	11.0800	-2.034%	+20.939%
2020-10-23	11.3100	11.3100	11.3100	11.3100	+0.712%	+18.479%
2020-10-22	11.2300	11.2300	11.2300	11.2300	+1.629%	+19.323%
2020-10-21	11.0500	11.0500	11.0500	11.0500	-0.629%	+21.267%
2020-10-20	11.1200	11.1200	11.1200	11.1200	+0.361%	+20.504%
2020-10-19	11.0800	11.0800	11.0800	11.0800	-1.248%	+20.939%
2020-10-16	11.2200	11.2200	11.2200	11.2200	-0.089%	+19.430%
2020-10-15	11.2300	11.2300	11.2300	11.2300	+1.171%	+19.323%
2020-10-14	11.1000	11.1000	11.1000	11.1000	-0.538%	+20.721%
2020-10-13	11.1600	11.1600	11.1600	11.1600	-0.800%	+20.072%
2020-10-12	11.2500	11.2500	11.2500	11.2500	+1.078%	+19.111%
2020-10-09	11.1300	11.1300	11.1300	11.1300	+0.361%	+20.395%
2020-10-08	11.0900	11.0900	11.0900	11.0900	+1.186%	+20.830%
2020-10-07	10.9600	10.9600	10.9600	10.9600	+1.859%	+22.263%
2020-10-06	10.7600	10.7600	10.7600	10.7600	-0.463%	+24.535%
2020-10-05	10.8100	10.8100	10.8100	10.8100	+2.659%	+23.959%

.dark-mode .qgLyCT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qgLyCT{ color: #333333; background-color: white; border: 2px solid #333333; }ASEFXNUVEEN SMALL CAP SELECT FUND CLASS R6mf NASDAQ

ASEFX
NUVEEN SMALL CAP SELECT FUND CLASS R6
mf NASDAQ