Allspring Collective Investment Trust - Special Mid Cap Value CIT Fund (ASSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
-0.04 (-0.25%)
At close: Oct 16, 2026
ASSMCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.25% |
| Oct 15, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 1.20% |
| Oct 14, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.38% |
| Oct 13, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.16% |
| Oct 12, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.18% |
| Oct 9, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.28% |
| Oct 8, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.58% |
| Oct 7, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -1.10% |
| Oct 6, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.63% |
| Oct 5, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.80% |
| Oct 2, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.55% |
| Oct 1, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.66% |
| Sep 30, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.77% |
| Sep 29, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.32% |
| Sep 28, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.45% |
| Sep 25, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.54% |
| Sep 24, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.48% |
| Sep 23, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.57% |
| Sep 22, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.36% |
| Sep 21, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.09% |
| Sep 18, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.56% |
| Sep 17, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.44% |
| Sep 16, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.78% |
| Sep 15, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.11 | -0.12% |
| Sep 14, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.18% |
| Sep 11, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.79% |
| Sep 10, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -1.27% |
| Sep 9, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.74% |
| Sep 8, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.93% |
| Sep 4, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.12% |
| Sep 3, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.48 | 0.74% |
| Sep 2, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.76% |
| Sep 1, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -1.08% |
| Aug 31, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.46% |
| Aug 28, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.35% |
| Aug 27, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.09% |
| Aug 26, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.32% |
| Aug 25, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.48 | -0.04% |
| Aug 24, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.10% |
| Aug 21, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.40% |
| Aug 20, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.79% |
| Aug 19, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.27% |
| Aug 18, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.92% |
| Aug 17, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.65% |
| Aug 14, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.11% |
| Aug 13, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.46% |
| Aug 12, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.11% |
| Aug 11, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.54% |
| Aug 10, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.12% |
| Aug 7, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.51% |