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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 1.52% |
| Apr 29, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.80% |
| Apr 28, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.68% |
| Apr 27, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.29% |
| Apr 24, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.01% |
| Apr 23, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.46% |
| Apr 22, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.10% |
| Apr 21, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.38% |
| Apr 20, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.40% |
| Apr 17, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.76 | 1.47% |
| Apr 16, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.17% |
| Apr 15, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.75% |
| Apr 14, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.09% |
| Apr 13, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 1.01% |
| Apr 10, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.61% |
| Apr 9, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.47% |
| Apr 8, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 3.02% |
| Apr 7, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.15% |
| Apr 6, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.41% |
| Apr 2, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.05% |
| Apr 1, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.62% |
| Mar 31, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 2.29% |
| Mar 30, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.41% |
| Mar 27, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -1.17% |
| Mar 26, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.93 | -0.84% |
| Mar 25, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.64% |
| Mar 24, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.63% |
| Mar 23, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 1.92% |
| Mar 20, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -1.47% |
| Mar 19, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.32% |
| Mar 18, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.19% |
| Mar 17, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.52% |
| Mar 16, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.75% |
| Mar 13, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.16% |
| Mar 12, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -2.11% |
| Mar 11, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.43% |
| Mar 10, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.76% |
| Mar 9, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.39% |
| Mar 6, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -2.07% |
| Mar 5, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -1.43% |
| Mar 4, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.12% |
| Mar 3, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -1.64% |
| Mar 2, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.12% |
| Feb 27, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.25% |
| Feb 26, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.92% |
| Feb 25, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.45% |
| Feb 24, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.57% |
| Feb 23, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.95% |
| Feb 20, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.36% |
| Feb 19, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |