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Allspring Special Global Small Cap Fund Class Admin (0P00002UQV)

US Funds

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39.670 -0.240 -0.60%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68M

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0P00002UQV Historical Data

Get free historical data for 0P00002UQV fund. You'll find the end of day price of the Allspring Special Global Small Cap 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 %
Jul 18, 2025	39.670	39.670	39.910	39.510	-0.60%
Jul 17, 2025	39.910	39.910	39.910	39.510	1.01%
Jul 16, 2025	39.510	39.510	39.990	39.340	0.43%
Jul 15, 2025	39.340	39.340	39.990	39.340	-1.63%
Jul 14, 2025	39.990	39.990	40.180	39.990	-0.47%
Jul 11, 2025	40.180	40.180	40.680	40.180	-1.23%
Jul 10, 2025	40.680	40.680	40.680	40.300	0.47%
Jul 09, 2025	40.490	40.490	40.490	40.300	0.47%
Jul 08, 2025	40.300	40.300	40.300	40.300	0.80%
Jul 07, 2025	39.980	39.980	40.610	39.980	-1.55%
Jul 03, 2025	40.610	40.610	40.610	40.490	0.30%
Jul 02, 2025	40.490	40.490	40.490	40.300	0.47%
Jul 01, 2025	40.300	40.300	40.300	39.810	1.23%
Jun 30, 2025	39.810	39.810	39.910	39.810	-0.25%
Jun 27, 2025	39.910	39.910	39.910	39.910	0.30%
Jun 26, 2025	39.790	39.790	39.790	39.270	1.32%
Jun 25, 2025	39.270	39.270	39.580	39.270	-0.78%
Jun 24, 2025	39.580	39.580	39.580	39.580	1.05%
Jun 23, 2025	39.170	39.170	39.170	38.640	1.37%
Jun 22, 2025	38.640	38.640	38.640	38.640	0.00%
Jun 21, 2025	38.640	38.640	38.640	38.640	0.00%
Jun 20, 2025	38.640	38.640	38.820	38.640	-0.46%

Highest: 40.680

Lowest: 38.640

Difference: 2.040

Average: 39.768

Change %: 2.190

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