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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
15.81
-0.09 (-0.54%)
At close: Oct 16, 2026

ASSCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202615.8115.8115.8115.8115.81-0.54%
Oct 15, 202615.9015.9015.9015.9015.901.02%
Oct 14, 202615.7415.7415.7415.7415.74-1.21%
Oct 13, 202615.9315.9315.9315.9315.930.64%
Oct 12, 202615.8315.8315.8315.8315.830.11%
Oct 9, 202615.8115.8115.8115.8115.81-0.47%
Oct 8, 202615.8815.8815.8815.8815.880.34%
Oct 7, 202615.8315.8315.8315.8315.83-1.64%
Oct 6, 202616.1016.1016.1016.1016.090.21%
Oct 5, 202616.0616.0616.0616.0616.060.22%
Oct 2, 202616.0316.0316.0316.0316.031.44%
Oct 1, 202615.8015.8015.8015.8015.800.89%
Sep 30, 202615.6615.6615.6615.6615.66-1.09%
Sep 29, 202615.8315.8315.8315.8315.83-0.54%
Sep 28, 202615.9215.9215.9215.9215.92-0.69%
Sep 25, 202616.0316.0316.0316.0316.030.59%
Sep 24, 202615.9315.9315.9315.9315.93-0.55%
Sep 23, 202616.0216.0216.0216.0216.02-0.78%
Sep 22, 202616.1516.1516.1516.1516.150.99%
Sep 21, 202615.9915.9915.9915.9915.99-
Sep 18, 202615.9915.9915.9915.9915.99-0.57%
Sep 17, 202616.0816.0816.0816.0816.08-0.11%
Sep 16, 202616.1016.1016.1016.1016.10-0.56%
Sep 15, 202616.1916.1916.1916.1916.19-0.35%
Sep 14, 202616.2416.2416.2416.2416.24-0.84%
Sep 11, 202616.3816.3816.3816.3816.380.73%
Sep 10, 202616.2616.2616.2616.2616.26-1.06%
Sep 9, 202616.4416.4416.4416.4416.44-1.17%
Sep 8, 202616.6316.6316.6316.6316.63-0.99%
Sep 4, 202616.8016.8016.8016.8016.800.84%
Sep 3, 202616.6616.6616.6616.6616.660.62%
Sep 2, 202616.5616.5616.5616.5616.561.07%
Sep 1, 202616.3816.3816.3816.3816.38-1.34%
Aug 31, 202616.6016.6016.6016.6016.60-0.79%
Aug 28, 202616.7416.7416.7416.7416.74-0.53%
Aug 27, 202616.8316.8316.8316.8316.82-0.07%
Aug 26, 202616.8416.8416.8416.8416.840.29%
Aug 25, 202616.7916.7916.7916.7916.79-0.23%
Aug 24, 202616.8316.8316.8316.8316.83-0.79%
Aug 21, 202616.9616.9616.9616.9616.960.55%
Aug 20, 202616.8716.8716.8716.8716.87-0.92%
Aug 19, 202617.0317.0317.0317.0317.03-0.22%
Aug 18, 202617.0617.0617.0617.0617.06-1.46%
Aug 17, 202617.3217.3217.3217.3217.32-0.59%
Aug 14, 202617.4217.4217.4217.4217.420.41%
Aug 13, 202617.3517.3517.3517.3517.35-0.03%
Aug 12, 202617.3517.3517.3517.3517.350.15%
Aug 11, 202617.3317.3317.3317.3317.330.68%
Aug 10, 202617.2117.2117.2117.2117.21-0.60%
Aug 7, 202617.3117.3117.3117.3117.310.66%