Allspring Collective Investment Trust - Special Mid Cap Value CIT Fund (ASSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
+0.01 (0.05%)
At close: Apr 2, 2026

ASSMCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202613.1113.1113.1113.1113.110.05%
Apr 1, 202613.1013.1013.1013.1013.100.62%
Mar 31, 202613.0213.0213.0213.0213.022.29%
Mar 30, 202612.7312.7312.7312.7312.73-0.41%
Mar 27, 202612.7812.7812.7812.7812.78-1.17%
Mar 26, 202612.9412.9412.9412.9412.93-0.84%
Mar 25, 202613.0413.0413.0413.0413.040.64%
Mar 24, 202612.9612.9612.9612.9612.960.63%
Mar 23, 202612.8812.8812.8812.8812.881.92%
Mar 20, 202612.6412.6412.6412.6412.64-1.47%
Mar 19, 202612.8312.8312.8312.8312.83-0.32%
Mar 18, 202612.8712.8712.8712.8712.87-1.19%
Mar 17, 202613.0213.0213.0213.0213.020.52%
Mar 16, 202612.9512.9512.9512.9512.950.75%
Mar 13, 202612.8612.8612.8612.8612.86-0.16%
Mar 12, 202612.8812.8812.8812.8812.88-2.11%
Mar 11, 202613.1613.1613.1613.1613.16-0.43%
Mar 10, 202613.2113.2113.2113.2113.21-0.76%
Mar 9, 202613.3113.3113.3113.3113.310.39%
Mar 6, 202613.2613.2613.2613.2613.26-2.07%
Mar 5, 202613.5413.5413.5413.5413.54-1.43%
Mar 4, 202613.7413.7413.7413.7413.740.12%
Mar 3, 202613.7213.7213.7213.7213.72-1.64%
Mar 2, 202613.9513.9513.9513.9513.950.12%
Feb 27, 202613.9413.9413.9413.9413.94-0.25%
Feb 26, 202613.9713.9713.9713.9713.970.92%
Feb 25, 202613.8413.8413.8413.8413.84-0.45%
Feb 24, 202613.9113.9113.9113.9113.911.57%
Feb 23, 202613.6913.6913.6913.6913.69-0.95%
Feb 20, 202613.8213.8213.8213.8213.820.36%
Feb 19, 202613.7713.7713.7713.7713.77-
Feb 18, 202613.7713.7713.7713.7713.770.81%
Feb 17, 202613.6613.6613.6613.6613.66-0.99%
Feb 13, 202613.8013.8013.8013.8013.801.13%
Feb 12, 202613.6413.6413.6413.6413.64-1.62%
Feb 11, 202613.8713.8713.8713.8713.87-0.14%
Feb 10, 202613.8913.8913.8913.8913.890.47%
Feb 9, 202613.8213.8213.8213.8213.820.17%
Feb 6, 202613.8013.8013.8013.8013.802.04%
Feb 5, 202613.5213.5213.5213.5213.52-0.81%
Feb 4, 202613.6313.6313.6313.6313.631.36%
Feb 3, 202613.4513.4513.4513.4513.450.17%
Feb 2, 202613.4313.4313.4313.4313.430.63%
Jan 30, 202613.3413.3413.3413.3413.34-0.69%
Jan 29, 202613.4413.4413.4413.4413.440.13%
Jan 28, 202613.4213.4213.4213.4213.42-0.16%
Jan 27, 202613.4413.4413.4413.4413.44-0.12%
Jan 26, 202613.4613.4613.4613.4613.460.07%
Jan 23, 202613.4513.4513.4513.4513.45-0.56%
Jan 22, 202613.5213.5213.5213.5213.52-