USMF, ASEFX End of Day and Historical Stock Data [Nuveen Small Cap Select Fund Class R6]

12 Nov 2025

LAST: 16.33	CHANGE: 0.05	OPEN: 16.33	HIGH: 16.33	ASK: 0.00	VOLUME: 0
LAST: 16.33	CHG(%): 0.31	PREV: 16.38	LOW: 16.33	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 25	16.33	16.33	16.33	16.33
11 Nov 25	16.38	16.38	16.38	16.38
10 Nov 25	16.33	16.33	16.33	16.33
07 Nov 25	16.15	16.15	16.15	16.15
06 Nov 25	15.99	15.99	15.99	15.99
05 Nov 25	16.18	16.18	16.18	16.18
04 Nov 25	15.98	15.98	15.98	15.98
03 Nov 25	16.19	16.19	16.19	16.19
31 Oct 25	16.22	16.22	16.22	16.22
30 Oct 25	16.06	16.06	16.06	16.06

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16.33