Wells Fargo Bk Declaration Tr Establ Invt Fds For Emp Benefit Trs - Special Small Cap Value Fund (ASSCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
+0.21 (1.28%)
At close: Jul 9, 2026
ASSCVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 1.28% |
| Jul 8, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -1.38% |
| Jul 7, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -1.35% |
| Jul 6, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.13% |
| Jul 2, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -1.19% |
| Jul 1, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.62% |
| Jun 30, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.87 | 0.49% |
| Jun 29, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.79% |
| Jun 26, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.86% |
| Jun 25, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 1.20% |
| Jun 24, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 1.50% |
| Jun 23, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.63% |
| Jun 22, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.04% |
| Jun 18, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 1.81% |
| Jun 17, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -1.09% |
| Jun 16, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.21% |
| Jun 15, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.39% |
| Jun 12, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 1.00% |
| Jun 11, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 1.86% |
| Jun 10, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.74% |
| Jun 9, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 1.53% |
| Jun 8, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.84 | 0.94% |
| Jun 5, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -1.15% |
| Jun 4, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.91% |
| Jun 3, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.93% |
| Jun 2, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.99% |
| Jun 1, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.51% |
| May 29, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.76% |
| May 28, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.30% |
| May 27, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.04% |
| May 26, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 1.67% |
| May 22, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 1.07% |
| May 21, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.11% |
| May 20, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 2.02% |
| May 19, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -1.30% |
| May 18, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.77% |
| May 15, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -2.02% |
| May 14, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.32% |
| May 13, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.44% |
| May 12, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.57% |
| May 11, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -1.10% |
| May 8, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.47% |
| May 7, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.55% |
| May 6, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.38% |
| May 5, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 1.91% |
| May 4, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -1.28% |
| May 1, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.30% |
| Apr 30, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 1.48% |
| Apr 29, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -1.19% |
| Apr 28, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.37% |