Allspring Large Cap Value CL R6 (CBEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
-0.13 (-1.15%)
At close: Jul 8, 2026
CBEJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.15% |
| Jul 7, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.35% |
| Jul 6, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.27% |
| Jul 2, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.16% |
| Jul 1, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.18% |
| Jun 30, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.18% |
| Jun 29, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.54% |
| Jun 26, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.18% |
| Jun 25, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.45% |
| Jun 24, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.64% |
| Jun 23, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.63% |
| Jun 22, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.36% |
| Jun 18, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.82% |
| Jun 17, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -1.17% |
| Jun 16, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.09% |
| Jun 15, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.19% |
| Jun 12, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.55% |
| Jun 11, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.39% |
| Jun 10, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -1.65% |
| Jun 9, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.02% |
| Jun 8, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.09% |
| Jun 5, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -1.45% |
| Jun 4, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.01% |
| Jun 3, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.55% |
| Jun 2, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |
| Jun 1, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.73% |
| May 29, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.36% |
| May 28, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| May 27, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| May 26, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.73% |
| May 22, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.46% |
| May 21, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.18% |
| May 20, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.21% |
| May 19, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.92% |
| May 18, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
| May 15, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -1.28% |
| May 14, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.27% |
| May 13, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.36% |
| May 12, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.37% |
| May 11, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.09% |
| May 8, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| May 7, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -1.17% |
| May 6, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 1.09% |
| May 5, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.83% |
| May 4, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -1.09% |
| May 1, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.36% |
| Apr 30, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.47% |
| Apr 29, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.18% |
| Apr 28, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.46% |
| Apr 27, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.09% |