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Allspring Vt Index Asset Allocation Fund Class 2 (0P00003C2T)

US Funds

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18.820 +0.010 +0.05%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.72M

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0P00003C2T Historical Data

Get free historical data for 0P00003C2T fund. You'll find the end of day price of the Allspring Vt Index Asset Allocation Fund Class 2 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	18.820	18.820	18.820	18.810	0.05%
Jul 17, 2025	18.810	18.810	18.810	18.740	0.37%
Jul 16, 2025	18.740	18.740	18.740	18.690	0.27%
Jul 15, 2025	18.690	18.690	18.760	18.690	-0.37%
Jul 14, 2025	18.760	18.760	18.760	18.750	0.05%
Jul 13, 2025	18.750	18.750	18.750	18.750	0.00%
Jul 12, 2025	18.750	18.750	18.750	18.750	0.00%
Jul 11, 2025	18.750	18.750	18.820	18.750	-0.37%
Jul 10, 2025	18.820	18.820	20.420	18.780	0.21%
Jul 09, 2025	18.780	18.780	20.420	18.780	-8.03%
Jul 08, 2025	20.420	20.420	20.420	20.420	-0.10%
Jul 07, 2025	20.440	20.440	20.570	20.440	-0.63%
Jul 06, 2025	20.570	20.570	20.570	20.570	0.00%
Jul 05, 2025	20.570	20.570	20.570	20.570	0.00%
Jul 04, 2025	20.570	20.570	20.570	20.570	0.00%
Jul 03, 2025	20.570	20.570	20.570	20.480	0.44%
Jul 02, 2025	20.480	20.480	20.480	20.430	0.24%
Jul 01, 2025	20.430	20.430	20.460	20.360	-0.15%
Jun 30, 2025	20.460	20.460	20.460	20.360	0.49%
Jun 27, 2025	20.360	20.360	20.360	20.360	0.25%
Jun 26, 2025	20.310	20.310	20.310	20.180	0.64%
Jun 25, 2025	20.180	20.180	20.180	20.180	0.00%
Jun 24, 2025	20.180	20.180	20.180	19.960	0.45%
Jun 23, 2025	20.090	20.090	20.090	19.960	0.65%
Jun 22, 2025	19.960	19.960	19.960	19.960	0.00%
Jun 21, 2025	19.960	19.960	19.960	19.960	-0.15%
Jun 20, 2025	19.990	19.960	19.990	19.960	0.00%

Highest: 20.570

Lowest: 18.690

Difference: 1.880

Average: 19.749

Change %: -5.853

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