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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.57% |
| Jul 8, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -1.19% |
| Jul 7, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.54% |
| Jul 6, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.10% |
| Jul 2, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.36% |
| Jul 1, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.34% |
| Jun 30, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.21% |
| Jun 29, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.22 | 0.06% |
| Jun 26, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.46% |
| Jun 25, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 1.59% |
| Jun 24, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.02% |
| Jun 23, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.54% |
| Jun 22, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.34% |
| Jun 18, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.82% |
| Jun 17, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -1.65% |
| Jun 16, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.21% |
| Jun 15, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.29% |
| Jun 12, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.76% |
| Jun 11, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.40% |
| Jun 10, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.75 | -1.45% |
| Jun 9, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.16% |
| Jun 8, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.09% |
| Jun 5, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.44% |
| Jun 4, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.24% |
| Jun 3, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.17% |
| Jun 2, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.90% |
| Jun 1, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.87 | -0.10% |
| May 29, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.46% |
| May 28, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.45% |
| May 27, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.13% |
| May 26, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.97% |
| May 22, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 1.11% |
| May 21, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.03% |
| May 20, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.49 | 1.47% |
| May 19, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.69% |
| May 18, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.58% |
| May 15, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -1.76% |
| May 14, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.66% |
| May 13, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.78% |
| May 12, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.30% |
| May 11, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.16% |
| May 8, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.08% |
| May 7, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -1.27% |
| May 6, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.10% |
| May 5, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.32% |
| May 4, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -1.07% |
| May 1, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.62% |
| 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% |