Allspring Core Bond Inst (MBFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
-0.01 (-0.09%)
At close: Aug 26, 2026

MBFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202610.9210.9210.9210.9210.920.46%
Aug 24, 202610.8710.8710.8710.8710.870.18%
Aug 21, 202610.8510.8510.8510.8510.85-0.28%
Aug 20, 202610.8810.8810.8810.8810.88-0.27%
Aug 19, 202610.9110.9110.9110.9110.910.46%
Aug 18, 202610.8610.8610.8610.8610.860.09%
Aug 17, 202610.8510.8510.8510.8510.85-0.28%
Aug 14, 202610.8810.8810.8810.8810.88-0.27%
Aug 13, 202610.9110.9110.9110.9110.910.28%
Aug 12, 202610.8810.8810.8810.8810.880.09%
Aug 11, 202610.8710.8710.8710.8710.87-
Aug 10, 202610.8710.8710.8710.8710.87-0.37%
Aug 7, 202610.9110.9110.9110.9110.910.18%
Aug 6, 202610.8910.8910.8910.8910.89-0.27%
Aug 5, 202610.9210.9210.9210.9210.920.09%
Aug 4, 202610.9110.9110.9110.9110.910.37%
Aug 3, 202610.8710.8710.8710.8710.870.18%
Jul 31, 202610.8510.8510.8510.8510.850.08%
Jul 30, 202610.8810.8810.8810.8810.840.09%
Jul 29, 202610.8710.8710.8710.8710.83-0.46%
Jul 28, 202610.9210.9210.9210.9210.880.28%
Jul 27, 202610.8910.8910.8910.8910.850.18%
Jul 24, 202610.8710.8710.8710.8710.830.09%
Jul 23, 202610.8610.8610.8610.8610.82-0.28%
Jul 22, 202610.8910.8910.8910.8910.85-0.18%
Jul 21, 202610.9110.9110.9110.9110.87-0.18%
Jul 20, 202610.9310.9310.9310.9310.89-0.27%
Jul 17, 202610.9610.9610.9610.9610.92-
Jul 16, 202610.9610.9610.9610.9610.92-
Jul 15, 202610.9610.9610.9610.9610.920.18%
Jul 14, 202610.9410.9410.9410.9410.900.18%
Jul 13, 202610.9210.9210.9210.9210.88-0.37%
Jul 10, 202610.9610.9610.9610.9610.92-0.09%
Jul 9, 202610.9710.9710.9710.9710.930.09%
Jul 8, 202610.9610.9610.9610.9610.92-0.18%
Jul 7, 202610.9810.9810.9810.9810.94-0.45%
Jul 6, 202611.0311.0311.0311.0310.99-
Jul 2, 202611.0311.0311.0311.0310.990.09%
Jul 1, 202611.0211.0211.0211.0210.98-0.17%
Jun 30, 202611.0411.0411.0411.0411.00-0.12%
Jun 29, 202611.0911.0911.0911.0911.01-
Jun 26, 202611.0911.0911.0911.0911.010.09%
Jun 25, 202611.0811.0811.0811.0811.000.09%
Jun 24, 202611.0711.0711.0711.0710.990.46%
Jun 23, 202611.0211.0211.0211.0210.940.09%
Jun 22, 202611.0111.0111.0111.0110.93-0.27%
Jun 18, 202611.0411.0411.0411.0410.960.18%
Jun 17, 202611.0211.0211.0211.0210.94-0.36%
Jun 16, 202611.0611.0611.0611.0610.980.18%
Jun 15, 202611.0411.0411.0411.0410.96-