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Allspring Absolute Return Fund - Class A (WARAX)

US Funds

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10.93 +0.02 +0.18%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.59M

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WARAX Historical Data

Get free historical data for WARAX fund. You'll find the end of day price of the Allspring Absolute Return Fund - Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2025	10.93	10.93	10.93	10.91	0.18%
Nov 20, 2025	10.91	10.91	10.94	10.91	-0.27%
Nov 19, 2025	10.94	10.94	10.95	10.94	-0.09%
Nov 18, 2025	10.95	10.95	11.01	10.95	-0.54%
Nov 17, 2025	11.01	11.01	11.07	11.01	-0.54%
Nov 16, 2025	11.07	11.07	11.07	11.07	0.00%
Nov 15, 2025	11.07	11.07	11.07	11.07	0.00%
Nov 14, 2025	11.07	11.07	11.10	11.07	-0.27%
Nov 13, 2025	11.10	11.10	11.22	11.10	-1.07%
Nov 12, 2025	11.22	11.22	11.22	11.14	0.09%
Nov 11, 2025	11.21	11.21	11.21	11.14	0.63%
Nov 10, 2025	11.14	11.14	11.14	11.07	0.63%
Nov 09, 2025	11.07	11.07	11.07	11.07	0.00%
Nov 08, 2025	11.07	11.07	11.07	11.07	0.00%
Nov 07, 2025	11.07	11.07	11.07	11.07	0.00%
Nov 06, 2025	11.07	11.07	11.09	11.07	-0.09%
Nov 05, 2025	11.08	11.08	11.16	11.08	-0.09%
Nov 04, 2025	11.09	11.09	11.16	11.09	-0.63%
Nov 03, 2025	11.16	11.16	11.16	11.16	0.00%
Nov 02, 2025	11.16	11.16	11.16	11.16	0.00%
Nov 01, 2025	11.16	11.16	11.16	11.16	0.00%
Oct 31, 2025	11.16	11.16	11.23	11.16	-0.09%
Oct 30, 2025	11.17	11.17	11.31	11.17	-0.53%
Oct 29, 2025	11.23	11.23	11.34	11.23	-0.71%
Oct 28, 2025	11.31	11.31	11.34	11.30	-0.26%
Oct 27, 2025	11.34	11.34	11.34	11.30	0.35%
Oct 26, 2025	11.30	11.30	11.30	11.30	0.00%
Oct 25, 2025	11.30	11.30	11.30	11.30	0.00%
Oct 24, 2025	11.30	11.30	11.30	11.28	0.18%

Highest: 11.34

Lowest: 10.91

Difference: 0.43

Average: 11.13

Change %: -3.10

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