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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
16.82
-0.01 (-0.07%)
At close: Aug 27, 2026

ASSCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 202617.2017.2017.2017.2017.200.06%
Aug 5, 202617.1917.1917.1917.1917.19-0.38%
Aug 4, 202617.2617.2617.2617.2617.262.24%
Aug 3, 202616.8816.8816.8816.8816.882.16%
Jul 31, 202616.5216.5216.5216.5216.520.62%
Jul 30, 202616.4216.4216.4216.4216.420.07%
Jul 29, 202616.4116.4116.4116.4116.41-1.88%
Jul 28, 202616.7216.7216.7216.7216.720.94%
Jul 27, 202616.5716.5716.5716.5716.570.18%
Jul 24, 202616.5416.5416.5416.5416.540.63%
Jul 23, 202616.4316.4316.4316.4316.43-0.74%
Jul 22, 202616.5616.5616.5616.5616.560.17%
Jul 21, 202616.5316.5316.5316.5316.530.78%
Jul 20, 202616.4016.4016.4016.4016.40-0.86%
Jul 17, 202616.5416.5416.5416.5416.54-1.28%
Jul 16, 202616.7616.7616.7616.7616.761.85%
Jul 15, 202616.4516.4516.4516.4516.450.56%
Jul 14, 202616.3616.3616.3616.3616.36-
Jul 13, 202616.3616.3616.3616.3616.36-0.37%
Jul 10, 202616.4216.4216.4216.4216.420.43%
Jul 9, 202616.3516.3516.3516.3516.351.28%
Jul 8, 202616.1416.1416.1416.1416.14-1.38%
Jul 7, 202616.3716.3716.3716.3716.37-1.35%
Jul 6, 202616.5916.5916.5916.5916.590.13%
Jul 2, 202616.5716.5716.5716.5716.57-1.19%
Jul 1, 202616.7716.7716.7716.7716.77-0.62%
Jun 30, 202616.8816.8816.8816.8816.870.49%
Jun 29, 202616.7916.7916.7916.7916.79-0.79%
Jun 26, 202616.9316.9316.9316.9316.930.86%
Jun 25, 202616.7816.7816.7816.7816.781.20%
Jun 24, 202616.5816.5816.5816.5816.581.50%
Jun 23, 202616.3416.3416.3416.3416.34-0.63%
Jun 22, 202616.4416.4416.4416.4416.44-0.04%
Jun 18, 202616.4516.4516.4516.4516.451.81%
Jun 17, 202616.1516.1516.1516.1516.15-1.09%