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Allspring Absolute Return Fund - Class Inst (WABIX)

US Funds

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11.36 +0.02 +0.18%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.78M

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WABIX Historical Data

Get free historical data for WABIX fund. You'll find the end of day price of the Allspring Absolute Return Fund - Class Inst 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 %
Oct 24, 2025	11.36	11.36	11.36	11.34	0.18%
Oct 23, 2025	11.34	11.34	11.34	11.31	0.27%
Oct 22, 2025	11.31	11.31	11.33	11.31	-0.18%
Oct 21, 2025	11.33	11.33	11.39	11.33	-0.53%
Oct 20, 2025	11.39	11.39	11.39	11.26	1.15%
Oct 19, 2025	11.26	11.26	11.26	11.26	0.00%
Oct 18, 2025	11.26	11.26	11.26	11.26	0.00%
Oct 17, 2025	11.26	11.26	11.32	11.26	-0.53%
Oct 16, 2025	11.32	11.32	11.32	11.32	0.71%
Oct 15, 2025	11.24	11.24	11.24	11.24	0.81%
Oct 14, 2025	11.15	11.15	11.15	11.15	0.18%
Oct 13, 2025	11.13	11.13	11.13	10.97	1.46%
Oct 12, 2025	10.97	10.97	10.97	10.97	0.00%
Oct 11, 2025	10.97	10.97	10.97	10.97	0.00%
Oct 10, 2025	10.97	10.97	11.18	10.97	-1.35%
Oct 09, 2025	11.12	11.12	11.18	11.12	-0.54%
Oct 08, 2025	11.18	11.18	11.18	11.11	0.63%
Oct 07, 2025	11.11	11.11	11.12	11.09	-0.09%
Oct 06, 2025	11.12	11.12	11.12	11.09	0.27%
Oct 05, 2025	11.09	11.09	11.09	11.09	0.00%
Oct 04, 2025	11.09	11.09	11.09	11.09	0.00%
Oct 03, 2025	11.09	11.09	11.09	11.06	0.18%
Oct 02, 2025	11.07	11.07	11.07	11.06	0.09%
Oct 01, 2025	11.06	11.06	11.06	11.06	0.45%
Sep 30, 2025	11.01	11.01	11.01	10.91	0.36%
Sep 29, 2025	10.97	10.97	10.97	10.91	0.55%
Sep 28, 2025	10.91	10.91	10.91	10.91	0.00%
Sep 27, 2025	10.91	10.91	10.91	10.91	0.00%

Highest: 11.39

Lowest: 10.91

Difference: 0.48

Average: 11.14

Change %: 4.12

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