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Allspring Diversified Capital Builder Fund - Class Admin (0P0000NR3X)

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13.430 -0.050 -0.37%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.34M

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0P0000NR3X Historical Data

Get free historical data for 0P0000NR3X fund. You'll find the end of day price of the Allspring Diversified Capital Builder Fund - Class Admin 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 %
May 30, 2025	13.430	13.430	13.480	13.430	-0.37%
May 29, 2025	13.480	13.480	13.480	13.480	0.07%
May 28, 2025	13.470	13.470	13.470	13.470	-0.59%
May 27, 2025	13.550	13.550	13.550	13.290	1.96%
May 26, 2025	13.290	13.290	13.290	13.290	0.00%
May 25, 2025	13.290	13.290	13.290	13.290	0.00%
May 24, 2025	13.290	13.290	13.290	13.290	0.00%
May 23, 2025	13.290	13.290	13.320	13.290	-0.23%
May 22, 2025	13.320	13.320	13.530	13.320	-0.15%
May 21, 2025	13.340	13.340	13.530	13.340	-1.40%
May 20, 2025	13.530	13.530	13.530	13.530	-0.44%
May 19, 2025	13.590	13.590	13.610	13.590	-0.15%
May 16, 2025	13.610	13.610	13.610	13.510	0.52%
May 15, 2025	13.540	13.540	13.540	13.510	0.22%
May 14, 2025	13.510	13.510	13.510	13.510	0.07%
May 13, 2025	13.500	13.500	13.500	13.500	1.43%
May 12, 2025	13.310	13.310	13.310	12.910	3.10%
May 09, 2025	12.910	12.910	12.910	12.790	0.08%
May 08, 2025	12.900	12.900	12.900	12.790	0.86%
May 07, 2025	12.790	12.790	12.790	12.720	0.55%
May 06, 2025	12.720	12.720	12.720	12.720	0.00%
May 05, 2025	12.720	12.720	12.750	12.720	-0.24%
May 04, 2025	12.750	12.750	12.750	12.750	0.00%
May 03, 2025	12.750	12.750	12.750	12.750	0.00%
May 02, 2025	12.750	12.750	12.750	12.460	1.51%
May 01, 2025	12.560	12.560	12.560	12.460	0.80%

Highest: 13.610

Lowest: 12.460

Difference: 1.150

Average: 13.200

Change %: 7.785

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