Allspring Collective Investment Trust - Special Mid Cap Value CIT Fund (ASSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
+0.08 (0.57%)
At close: Jul 9, 2026

ASSMCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202614.0614.0614.0614.0614.06-0.21%
Jun 15, 202614.0914.0914.0914.0914.090.29%
Jun 12, 202614.0514.0514.0514.0514.050.76%
Jun 11, 202613.9513.9513.9513.9513.951.40%
Jun 10, 202613.7613.7613.7613.7613.75-1.45%
Jun 9, 202613.9613.9613.9613.9613.961.16%
Jun 8, 202613.8013.8013.8013.8013.80-0.09%
Jun 5, 202613.8113.8113.8113.8113.81-1.44%
Jun 4, 202614.0114.0114.0114.0114.010.24%
Jun 3, 202613.9813.9813.9813.9813.98-0.17%
Jun 2, 202614.0014.0014.0014.0014.000.90%
Jun 1, 202613.8813.8813.8813.8813.87-0.10%
May 29, 202613.8913.8913.8913.8913.890.46%
May 28, 202613.8313.8313.8313.8313.830.45%
May 27, 202613.7613.7613.7613.7613.76-0.13%
May 26, 202613.7813.7813.7813.7813.780.97%
May 22, 202613.6513.6513.6513.6513.651.11%
May 21, 202613.5013.5013.5013.5013.500.03%
May 20, 202613.5013.5013.5013.5013.491.47%
May 19, 202613.3013.3013.3013.3013.30-0.69%
May 18, 202613.3913.3913.3913.3913.390.58%
May 15, 202613.3113.3113.3113.3113.31-1.76%
May 14, 202613.5513.5513.5513.5513.550.66%
May 13, 202613.4613.4613.4613.4613.46-0.78%
May 12, 202613.5713.5713.5713.5713.570.30%
May 11, 202613.5313.5313.5313.5313.53-0.16%
May 8, 202613.5513.5513.5513.5513.55-0.08%
May 7, 202613.5613.5613.5613.5613.56-1.27%
May 6, 202613.7413.7413.7413.7413.740.10%
May 5, 202613.7213.7213.7213.7213.721.32%
May 4, 202613.5513.5513.5513.5513.55-1.07%
May 1, 202613.6913.6913.6913.6913.69-0.62%
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%