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Allspring Special Small Cap Value Fund - Class C (0P000032Y7)

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31.980 +0.750 +2.40%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71M

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0P000032Y7 Historical Data

Get free historical data for 0P000032Y7 fund. You'll find the end of day price of the Allspring Special Small Cap Value Fund - Class C 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 01, 2025	31.980	31.980	31.980	31.230	2.40%
Jun 30, 2025	31.230	31.230	31.310	31.230	-0.26%
Jun 29, 2025	31.310	31.310	31.310	31.310	0.00%
Jun 28, 2025	31.310	31.310	31.310	31.310	0.00%
Jun 27, 2025	31.310	31.310	31.310	31.310	1.43%
Jun 26, 2025	30.870	31.370	31.370	30.870	0.00%
Jun 25, 2025	30.870	30.870	30.870	30.870	-1.15%
Jun 24, 2025	31.230	31.230	31.230	30.470	1.00%
Jun 23, 2025	30.920	30.920	30.920	30.470	1.48%
Jun 20, 2025	30.470	30.470	30.540	30.470	-0.23%
Jun 18, 2025	30.540	30.540	30.540	30.430	0.36%
Jun 17, 2025	30.430	30.430	30.760	30.430	-1.07%
Jun 16, 2025	30.760	30.760	30.760	30.570	0.62%
Jun 15, 2025	30.570	30.570	30.570	30.570	0.00%
Jun 14, 2025	30.570	30.570	30.570	30.570	0.00%
Jun 13, 2025	30.570	30.570	31.280	30.570	-1.96%
Jun 12, 2025	31.180	31.180	31.280	31.180	-0.32%
Jun 11, 2025	31.280	31.280	31.530	31.280	-0.79%
Jun 10, 2025	31.530	31.530	31.530	31.530	0.73%
Jun 09, 2025	31.300	31.300	31.300	31.030	0.87%
Jun 08, 2025	31.030	31.030	31.030	31.030	0.00%
Jun 07, 2025	31.030	31.030	31.030	31.030	0.00%
Jun 06, 2025	31.030	31.030	31.030	30.650	1.24%
Jun 05, 2025	30.650	30.650	30.650	30.650	-0.13%
Jun 04, 2025	30.690	30.690	30.870	30.690	-0.58%
Jun 03, 2025	30.870	30.870	30.870	30.350	1.71%
Jun 02, 2025	30.350	30.350	30.570	30.350	-0.72%

Highest: 31.980

Lowest: 30.350

Difference: 1.630

Average: 30.959

Change %: 4.612

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