Allspring Large Cap Value CL R6 (CBEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
-0.05 (-0.45%)
Jul 11, 2025, 4:00 PM EDT
CBEJX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 15, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.91% |
Jul 14, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
Jul 11, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.45% |
Jul 10, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.27% |
Jul 9, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.27% |
Jul 8, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.27% |
Jul 7, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.90% |
Jul 3, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.45% |
Jul 2, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.36% |
Jul 1, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.19% |
Jun 30, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |
Jun 27, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.65% |
Jun 26, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.93% |
Jun 25, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.65% |
Jun 24, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.56% |
Jun 23, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.56% |
Jun 20, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
Jun 18, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.09% |
Jun 17, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.93% |
Jun 16, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.56% |
Jun 13, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.74% |
Jun 12, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.37% |
Jun 11, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.19% |
Jun 10, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.75% |
Jun 9, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.19% |
Jun 6, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.76% |
Jun 5, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.09% |
Jun 4, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
Jun 3, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.38% |
Jun 2, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
May 30, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.29% |
May 29, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.48% |
May 28, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.95% |
May 27, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 1.74% |
May 23, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.29% |
May 22, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.38% |
May 21, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -1.79% |
May 20, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.19% |
May 19, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
May 16, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.85% |
May 15, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.67% |
May 14, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.29% |
May 13, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.38% |
May 12, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 2.15% |
May 9, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
May 8, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.59% |
May 7, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.10% |
May 6, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.59% |
May 5, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.58% |
May 2, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 1.58% |