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

US Funds

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32.480 -0.260 -0.79%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64M

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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 %
Aug 20, 2025	32.480	32.480	32.480	32.480	-0.79%
Aug 19, 2025	32.740	32.740	32.740	32.520	0.68%
Aug 18, 2025	32.520	32.520	32.520	32.440	0.25%
Aug 15, 2025	32.440	32.440	32.750	32.440	-0.95%
Aug 14, 2025	32.750	32.750	32.750	32.750	-1.44%
Aug 13, 2025	33.230	33.230	33.230	32.350	2.72%
Aug 12, 2025	32.350	32.350	32.350	31.400	3.03%
Aug 11, 2025	31.400	31.400	31.540	31.400	-0.44%
Aug 10, 2025	31.540	31.540	31.540	31.540	0.00%
Aug 09, 2025	31.540	31.540	31.540	31.540	0.00%
Aug 08, 2025	31.540	31.540	31.540	31.370	0.54%
Aug 07, 2025	31.370	31.370	31.770	31.370	-0.57%
Aug 06, 2025	31.550	31.550	31.770	31.550	-0.69%
Aug 05, 2025	31.770	31.770	31.770	31.770	0.16%
Aug 04, 2025	31.720	31.720	31.720	31.290	1.37%
Aug 01, 2025	31.290	31.290	31.760	31.290	-1.48%
Jul 31, 2025	31.760	31.760	31.760	31.760	-1.03%
Jul 30, 2025	32.090	32.090	32.540	32.090	-1.38%
Jul 29, 2025	32.540	32.540	32.580	32.540	-0.12%
Jul 28, 2025	32.580	32.580	32.740	32.580	-0.49%
Jul 25, 2025	32.740	32.740	32.750	32.520	0.68%
Jul 24, 2025	32.520	32.520	32.750	32.520	-0.70%
Jul 23, 2025	32.750	32.750	32.750	32.340	1.27%
Jul 22, 2025	32.340	32.340	32.340	31.830	1.60%
Jul 21, 2025	31.830	31.830	31.940	31.830	-0.34%

Highest: 33.230

Lowest: 31.290

Difference: 1.940

Average: 32.135

Change %: 1.691

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