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Allspring Special Small Cap Value Fund - Class Admin (ESPIX)

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36.60 -0.28 -0.76%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.37M

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ESPIX Historical Data

Get free historical data for ESPIX fund. You'll find the end of day price of the Allspring Special Small Cap Value 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	36.60	36.60	36.60	36.60	-0.76%
May 29, 2025	36.88	36.88	36.88	36.88	0.55%
May 28, 2025	36.68	36.68	37.27	36.34	-1.58%
May 27, 2025	37.27	37.27	37.27	36.34	2.56%
May 26, 2025	36.34	36.34	36.34	36.34	0.00%
May 25, 2025	36.34	36.34	36.34	36.34	0.00%
May 24, 2025	36.34	36.34	36.34	36.34	0.00%
May 23, 2025	36.34	36.34	36.59	36.34	-0.68%
May 22, 2025	36.59	36.59	37.71	36.59	-0.25%
May 21, 2025	36.68	36.68	37.71	36.68	-2.73%
May 20, 2025	37.71	37.71	38.05	37.71	-0.45%
May 19, 2025	37.88	37.88	38.05	37.88	-0.45%
May 16, 2025	38.05	38.05	38.05	37.75	0.53%
May 15, 2025	37.85	37.85	37.85	37.75	0.26%
May 14, 2025	37.75	37.75	37.75	37.75	-1.10%
May 13, 2025	38.17	38.17	38.17	38.17	0.34%
May 12, 2025	38.04	38.04	38.04	36.73	3.57%
May 09, 2025	36.73	36.73	36.80	36.21	-0.19%
May 08, 2025	36.80	36.80	36.80	36.21	1.63%
May 07, 2025	36.21	36.21	36.21	36.16	0.14%
May 06, 2025	36.16	36.16	36.74	36.16	-1.04%
May 05, 2025	36.54	36.54	36.74	36.54	-0.54%
May 04, 2025	36.74	36.74	36.74	36.74	0.00%
May 03, 2025	36.74	36.74	36.74	36.74	0.00%
May 02, 2025	36.74	36.74	36.74	36.74	2.40%

Highest: 38.17

Lowest: 36.16

Difference: 2.01

Average: 36.97

Change %: 2.01

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