Allspring Collective Investment Trust - Special Mid Cap Value CIT Fund (ASSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.66
-0.14 (-0.99%)
At close: Feb 17, 2026
ASSMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.99% |
| Feb 13, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 1.13% |
| Feb 12, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -1.62% |
| Feb 11, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.14% |
| Feb 10, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.47% |
| Feb 9, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.17% |
| Feb 6, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 2.04% |
| Feb 5, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.81% |
| Feb 4, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.36% |
| Feb 3, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.17% |
| Feb 2, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.63% |
| Jan 30, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.69% |
| Jan 29, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.13% |
| Jan 28, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.16% |
| Jan 27, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.12% |
| Jan 26, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.07% |
| Jan 23, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.56% |
| Jan 22, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
| Jan 21, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 1.99% |
| Jan 20, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -1.03% |
| Jan 16, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.27% |
| Jan 15, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.86% |
| Jan 14, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.42% |
| Jan 13, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.21% |
| Jan 12, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.06% |
| Jan 9, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.71% |
| Jan 8, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.94% |
| Jan 7, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -1.12% |
| Jan 6, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 1.34% |
| Jan 5, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.75% |
| Jan 2, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.77 | 1.20% |
| Dec 31, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.89% |
| Dec 30, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.20% |
| Dec 29, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.32% |
| Dec 26, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.80 | 0.02% |
| Dec 24, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
| Dec 23, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.13% |
| Dec 22, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.93% |
| Dec 19, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.25% |
| Dec 18, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.10% |
| Dec 17, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.24% |
| Dec 16, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -1.09% |
| Dec 15, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.05% |
| Dec 12, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.81% |
| Dec 11, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.79% |
| Dec 10, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.69% |
| Dec 9, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.62% |
| Dec 8, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.62% |
| Dec 5, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.08% |
| Dec 4, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.15% |