Allspring Collective Investment Trust - Special Mid Cap Value CIT Fund (ASSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
+0.21 (1.52%)
At close: Apr 30, 2026

ASSMCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202613.7813.7813.7813.7813.781.52%
Apr 29, 202613.5713.5713.5713.5713.57-0.80%
Apr 28, 202613.6813.6813.6813.6813.68-0.68%
Apr 27, 202613.7713.7713.7713.7713.77-0.29%
Apr 24, 202613.8113.8113.8113.8113.81-0.01%
Apr 23, 202613.8213.8213.8213.8213.820.46%
Apr 22, 202613.7513.7513.7513.7513.75-0.10%
Apr 21, 202613.7713.7713.7713.7713.77-0.38%
Apr 20, 202613.8213.8213.8213.8213.820.40%
Apr 17, 202613.7713.7713.7713.7713.761.47%
Apr 16, 202613.5713.5713.5713.5713.570.17%
Apr 15, 202613.5413.5413.5413.5413.54-0.75%
Apr 14, 202613.6413.6413.6413.6413.64-0.09%
Apr 13, 202613.6613.6613.6613.6613.661.01%
Apr 10, 202613.5213.5213.5213.5213.52-0.61%
Apr 9, 202613.6013.6013.6013.6013.600.47%
Apr 8, 202613.5413.5413.5413.5413.543.02%
Apr 7, 202613.1413.1413.1413.1413.14-0.15%
Apr 6, 202613.1613.1613.1613.1613.160.41%
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-