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Allspring Collective Investment Trust - Special Mid Cap Value CIT Fund (ASSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
+0.01 (0.09%)
At close: Aug 27, 2026

ASSMCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202614.5414.5414.5414.5414.540.09%
Aug 26, 202614.5314.5314.5314.5314.530.32%
Aug 25, 202614.4914.4914.4914.4914.48-0.04%
Aug 24, 202614.4914.4914.4914.4914.49-0.10%
Aug 21, 202614.5114.5114.5114.5114.510.40%
Aug 20, 202614.4514.4514.4514.4514.45-0.79%
Aug 19, 202614.5614.5614.5614.5614.560.27%
Aug 18, 202614.5214.5214.5214.5214.52-0.92%
Aug 17, 202614.6614.6614.6614.6614.66-0.65%
Aug 14, 202614.7514.7514.7514.7514.750.11%
Aug 13, 202614.7414.7414.7414.7414.740.46%
Aug 12, 202614.6714.6714.6714.6714.67-0.11%
Aug 11, 202614.6914.6914.6914.6914.690.54%
Aug 10, 202614.6114.6114.6114.6114.610.12%
Aug 7, 202614.5914.5914.5914.5914.590.51%
Aug 6, 202614.5214.5214.5214.5214.52-0.49%
Aug 5, 202614.5914.5914.5914.5914.59-0.25%
Aug 4, 202614.6214.6214.6214.6214.621.47%
Aug 3, 202614.4114.4114.4114.4114.410.93%
Jul 31, 202614.2814.2814.2814.2814.28-0.02%
Jul 30, 202614.2814.2814.2814.2814.280.01%
Jul 29, 202614.2814.2814.2814.2814.28-1.17%
Jul 28, 202614.4514.4514.4514.4514.451.24%
Jul 27, 202614.2714.2714.2714.2714.270.49%
Jul 24, 202614.2014.2014.2014.2014.200.66%
Jul 23, 202614.1114.1114.1114.1114.11-0.11%
Jul 22, 202614.1314.1314.1314.1314.130.50%
Jul 21, 202614.0614.0614.0614.0614.060.29%
Jul 20, 202614.0214.0214.0214.0214.01-1.15%
Jul 17, 202614.1814.1814.1814.1814.18-0.62%
Jul 16, 202614.2714.2714.2714.2714.271.11%
Jul 15, 202614.1114.1114.1114.1114.11-0.30%
Jul 14, 202614.1514.1514.1514.1514.150.07%
Jul 13, 202614.1414.1414.1414.1414.14-0.02%
Jul 10, 202614.1514.1514.1514.1514.150.29%
Jul 9, 202614.1114.1114.1114.1114.110.57%
Jul 8, 202614.0314.0314.0314.0314.03-1.19%
Jul 7, 202614.1914.1914.1914.1914.19-0.54%
Jul 6, 202614.2714.2714.2714.2714.270.10%
Jul 2, 202614.2614.2614.2614.2614.260.36%
Jul 1, 202614.2114.2114.2114.2114.21-0.34%
Jun 30, 202614.2514.2514.2514.2514.250.21%
Jun 29, 202614.2314.2314.2314.2314.220.06%
Jun 26, 202614.2214.2214.2214.2214.22-0.46%
Jun 25, 202614.2814.2814.2814.2814.281.59%
Jun 24, 202614.0614.0614.0614.0614.061.02%
Jun 23, 202613.9213.9213.9213.9213.92-0.54%
Jun 22, 202613.9913.9913.9913.9913.990.34%
Jun 18, 202613.9513.9513.9513.9513.950.82%
Jun 17, 202613.8313.8313.8313.8313.83-1.65%