Nasdaq - Delayed Quote USD

Allspring Large Cap Value CL R6 (CBEJX)

10.42
-0.19
(-1.79%)
As of 8:05:11 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
May 21, 202510.4210.4210.4210.4210.42-
May 20, 202510.6110.6110.6110.6110.61-
May 19, 202510.6310.6310.6310.6310.63-
May 16, 202510.6310.6310.6310.6310.63-
May 15, 202510.5410.5410.5410.5410.54-
May 14, 202510.4710.4710.4710.4710.47-
May 13, 202510.5010.5010.5010.5010.50-
May 12, 202510.4610.4610.4610.4610.46-
May 9, 202510.2410.2410.2410.2410.24-
May 8, 202510.2410.2410.2410.2410.24-
May 7, 202510.1710.1710.1710.1710.17-
May 6, 202510.1710.1710.1710.1710.17-
May 5, 202510.2310.2310.2310.2310.23-
May 2, 202510.2910.2910.2910.2910.29-
May 1, 202510.1310.1310.1310.1310.13-
Apr 30, 202510.1110.1110.1110.1110.11-
Apr 29, 202510.1010.1010.1010.1010.10-
Apr 28, 202510.0110.0110.0110.0110.01-
Apr 25, 202510.0010.0010.0010.0010.00-
Apr 24, 20259.999.999.999.999.99-
Apr 23, 20259.939.939.939.939.93-
Apr 22, 20259.829.829.829.829.82-
Apr 21, 20259.629.629.629.629.62-
Apr 17, 20259.779.779.779.779.77-
Apr 16, 20259.699.699.699.699.69-
Apr 15, 20259.819.819.819.819.81-
Apr 14, 20259.839.839.839.839.83-
Apr 11, 20259.709.709.709.709.70-
Apr 10, 20259.559.559.559.559.55-
Apr 9, 20259.849.849.849.849.84-
Apr 8, 20259.229.229.229.229.22-
Apr 7, 20259.379.379.379.379.37-
Apr 4, 20259.459.459.459.459.45-
Apr 3, 20259.989.989.989.989.98-
Apr 2, 202510.3310.3310.3310.3310.33-
Apr 1, 202510.2710.2710.2710.2710.27-
Mar 31, 202510.2510.2510.2510.2510.25-
Mar 28, 202510.1610.1610.1610.1610.16-
Mar 27, 202510.3010.3010.3010.3010.30-
Mar 26, 202510.3510.3510.3510.3510.35-
Mar 25, 202510.3610.3610.3610.3610.36-
Mar 24, 202510.3910.3910.3910.3910.39-
Mar 21, 202510.2610.2610.2610.2610.26-
Mar 20, 202510.3210.3210.3210.3210.32-
Mar 19, 202510.3510.3510.3510.3510.35-
Mar 18, 202510.2810.2810.2810.2810.28-
Mar 17, 202510.3310.3310.3310.3310.33-
Mar 14, 202510.2210.2210.2210.2210.22-
Mar 13, 202510.0610.0610.0610.0610.06-
Mar 12, 202510.1210.1210.1210.1210.12-
Mar 11, 202510.1510.1510.1510.1510.15-
Mar 10, 202510.2410.2410.2410.2410.24-
Mar 7, 202510.3710.3710.3710.3710.37-
Mar 6, 202510.3210.3210.3210.3210.32-
Mar 5, 202510.3710.3710.3710.3710.37-
Mar 4, 202510.2510.2510.2510.2510.25-
Mar 3, 202510.4310.4310.4310.4310.43-
Feb 28, 202510.5310.5310.5310.5310.53-
Feb 27, 202510.4010.4010.4010.4010.40-
Feb 26, 202510.4310.4310.4310.4310.43-
Feb 25, 202510.4810.4810.4810.4810.48-
Feb 24, 202510.4510.4510.4510.4510.45-
Feb 21, 202510.4310.4310.4310.4310.43-
Feb 20, 202510.5610.5610.5610.5610.56-
Feb 19, 202510.5710.5710.5710.5710.57-
Feb 18, 202510.5310.5310.5310.5310.53-
Feb 14, 202510.4710.4710.4710.4710.47-
Feb 13, 202510.4710.4710.4710.4710.47-
Feb 12, 202510.4310.4310.4310.4310.43-
Feb 11, 202510.4910.4910.4910.4910.49-
Feb 10, 202510.4610.4610.4610.4610.46-
Feb 7, 202510.4410.4410.4410.4410.44-
Feb 6, 202510.5410.5410.5410.5410.54-
Feb 5, 202510.5510.5510.5510.5510.55-
Feb 4, 202510.5110.5110.5110.5110.51-
Feb 3, 202510.4910.4910.4910.4910.49-
Jan 31, 202510.5610.5610.5610.5610.56-
Jan 30, 202510.6010.6010.6010.6010.60-
Jan 29, 202510.5010.5010.5010.5010.50-
Jan 28, 202510.5310.5310.5310.5310.53-
Jan 27, 202510.6110.6110.6110.6110.61-
Jan 24, 202510.5210.5210.5210.5210.52-
Jan 23, 202510.5510.5510.5510.5510.55-
Jan 22, 202510.4610.4610.4610.4610.46-
Jan 21, 202510.4910.4910.4910.4910.49-
Jan 17, 202510.3910.3910.3910.3910.39-
Jan 16, 202510.3410.3410.3410.3410.34-
Jan 15, 202510.2810.2810.2810.2810.28-
Jan 14, 202510.1410.1410.1410.1410.14-
Jan 13, 202510.0710.0710.0710.0710.07-
Jan 10, 20259.999.999.999.999.99-
Jan 8, 202510.1510.1510.1510.1510.15-
Jan 7, 202510.1510.1510.1510.1510.15-
Jan 6, 202510.1410.1410.1410.1410.14-
Jan 3, 202510.1410.1410.1410.1410.14-
Jan 2, 202510.0510.0510.0510.0510.05-
Dec 31, 202410.0710.0710.0710.0710.07-
Dec 30, 202410.0510.0510.0510.0510.05-
Dec 27, 2024 0.137 Dividend
Dec 27, 202410.1510.1510.1510.1510.15-
Dec 26, 202410.3410.3410.3410.3410.20-
Dec 24, 202410.3310.3310.3310.3310.19-
Dec 23, 202410.2510.2510.2510.2510.11-
Dec 20, 202410.2110.2110.2110.2110.07-
Dec 19, 202410.1110.1110.1110.119.98-
Dec 18, 202410.1510.1510.1510.1510.02-
Dec 17, 202410.4010.4010.4010.4010.26-
Dec 16, 2024 0 Dividend
Dec 16, 202410.4810.4810.4810.4810.34-
Dec 16, 2024 3.44 Capital Gains
Dec 13, 202413.9513.9513.9513.9510.37-
Dec 12, 202413.9913.9913.9913.9910.40-
Dec 11, 202414.0814.0814.0814.0810.46-
Dec 10, 202414.0614.0614.0614.0610.45-
Dec 9, 202414.0914.0914.0914.0910.47-
Dec 6, 202414.1414.1414.1414.1410.51-
Dec 5, 202414.1614.1614.1614.1610.52-
Dec 4, 202414.2314.2314.2314.2310.57-
Dec 3, 202414.2414.2414.2414.2410.58-
Dec 2, 202414.3314.3314.3314.3310.65-
Nov 29, 202414.3914.3914.3914.3910.69-
Nov 27, 202414.3614.3614.3614.3610.67-
Nov 26, 202414.3314.3314.3314.3310.65-
Nov 25, 202414.3714.3714.3714.3710.68-
Nov 22, 202414.2714.2714.2714.2710.60-
Nov 21, 202414.1514.1514.1514.1510.52-
Nov 20, 202414.0314.0314.0314.0310.43-
Nov 19, 202414.0114.0114.0114.0110.41-
Nov 18, 202414.0314.0314.0314.0310.43-
Nov 15, 202413.9913.9913.9913.9910.40-
Nov 14, 202414.1014.1014.1014.1010.48-
Nov 13, 202414.2114.2114.2114.2110.56-
Nov 12, 202414.1814.1814.1814.1810.54-
Nov 11, 202414.2614.2614.2614.2610.60-
Nov 8, 202414.2014.2014.2014.2010.55-
Nov 7, 202414.1314.1314.1314.1310.50-
Nov 6, 202414.1314.1314.1314.1310.50-
Nov 5, 202413.8813.8813.8813.8810.31-
Nov 4, 202413.7513.7513.7513.7510.22-
Nov 1, 202413.7413.7413.7413.7410.21-
Oct 31, 202413.7413.7413.7413.7410.21-
Oct 30, 202413.8813.8813.8813.8810.31-
Oct 29, 202413.8813.8813.8813.8810.31-
Oct 28, 202413.9413.9413.9413.9410.36-
Oct 25, 202413.8813.8813.8813.8810.31-
Oct 24, 202413.9513.9513.9513.9510.37-
Oct 23, 202413.9613.9613.9613.9610.37-
Oct 22, 202413.9813.9813.9813.9810.39-
Oct 21, 202413.9213.9213.9213.9210.34-
Oct 18, 202414.0614.0614.0614.0610.45-
Oct 17, 202414.0814.0814.0814.0810.46-
Oct 16, 202414.1014.1014.1014.1010.48-
Oct 15, 202414.0014.0014.0014.0010.40-
Oct 14, 202414.0714.0714.0714.0710.46-
Oct 11, 202413.9913.9913.9913.9910.40-
Oct 10, 202413.8613.8613.8613.8610.30-
Oct 9, 202413.8713.8713.8713.8710.31-
Oct 8, 202413.7713.7713.7713.7710.23-
Oct 7, 202413.7313.7313.7313.7310.20-
Oct 4, 202413.8613.8613.8613.8610.30-
Oct 3, 202413.7713.7713.7713.7710.23-
Oct 2, 202413.8213.8213.8213.8210.27-
Oct 1, 202413.8813.8813.8813.8810.31-
Sep 30, 202413.9113.9113.9113.9110.34-
Sep 27, 202413.8813.8813.8813.8810.31-
Sep 26, 202413.8213.8213.8213.8210.27-
Sep 25, 202413.7913.7913.7913.7910.25-
Sep 24, 202413.8913.8913.8913.8910.32-
Sep 23, 202413.9213.9213.9213.9210.34-
Sep 20, 202413.8613.8613.8613.8610.30-
Sep 19, 202413.9113.9113.9113.9110.34-
Sep 18, 202413.7813.7813.7813.7810.24-
Sep 17, 202413.7913.7913.7913.7910.25-
Sep 16, 202413.7913.7913.7913.7910.25-
Sep 13, 202413.6813.6813.6813.6810.17-
Sep 12, 202413.6113.6113.6113.6110.11-
Sep 11, 202413.5313.5313.5313.5310.05-
Sep 10, 202413.5213.5213.5213.5210.05-
Sep 9, 202413.6013.6013.6013.6010.11-
Sep 6, 202413.4913.4913.4913.4910.02-
Sep 5, 202413.6413.6413.6413.6410.14-
Sep 4, 202413.7713.7713.7713.7710.23-
Sep 3, 202413.7313.7313.7313.7310.20-
Aug 30, 202413.9213.9213.9213.9210.34-
Aug 29, 202413.8013.8013.8013.8010.26-
Aug 28, 202413.7313.7313.7313.7310.20-
Aug 27, 202413.7413.7413.7413.7410.21-
Aug 26, 202413.7313.7313.7313.7310.20-
Aug 23, 202413.7013.7013.7013.7010.18-
Aug 22, 202413.5313.5313.5313.5310.05-
Aug 21, 202413.5313.5313.5313.5310.05-
Aug 20, 202413.4813.4813.4813.4810.02-
Aug 19, 202413.5213.5213.5213.5210.05-
Aug 16, 202413.4213.4213.4213.429.97-
Aug 15, 202413.3613.3613.3613.369.93-
Aug 14, 202413.2313.2313.2313.239.83-
Aug 13, 202413.1813.1813.1813.189.79-
Aug 12, 202413.0813.0813.0813.089.72-
Aug 9, 202413.1313.1313.1313.139.76-
Aug 8, 202413.1013.1013.1013.109.74-
Aug 7, 202412.8512.8512.8512.859.55-
Aug 6, 202412.8912.8912.8912.899.58-
Aug 5, 202412.7812.7812.7812.789.50-
Aug 2, 202413.0813.0813.0813.089.72-
Aug 1, 202413.2713.2713.2713.279.86-
Jul 31, 202413.3913.3913.3913.399.95-
Jul 30, 202413.3913.3913.3913.399.95-
Jul 29, 202413.3313.3313.3313.339.91-
Jul 26, 202413.3113.3113.3113.319.89-
Jul 25, 202413.1913.1913.1913.199.80-
Jul 24, 202413.1513.1513.1513.159.77-
Jul 23, 202413.2413.2413.2413.249.84-
Jul 22, 202413.3213.3213.3213.329.90-
Jul 19, 202413.2413.2413.2413.249.84-
Jul 18, 202413.3413.3413.3413.349.91-
Jul 17, 202413.4313.4313.4313.439.98-
Jul 16, 202413.4113.4113.4113.419.97-
Jul 15, 202413.2313.2313.2313.239.83-
Jul 12, 202413.1713.1713.1713.179.79-
Jul 11, 202413.1013.1013.1013.109.74-
Jul 10, 202412.9712.9712.9712.979.64-
Jul 9, 202412.8612.8612.8612.869.56-
Jul 8, 202412.8512.8512.8512.859.55-
Jul 5, 202412.8412.8412.8412.849.54-
Jul 3, 202412.8412.8412.8412.849.54-
Jul 2, 202412.8312.8312.8312.839.53-
Jul 1, 202412.7312.7312.7312.739.46-
Jun 28, 202412.7812.7812.7812.789.50-
Jun 27, 202412.8012.8012.8012.809.51-
Jun 26, 202412.8212.8212.8212.829.53-
Jun 25, 202412.8512.8512.8512.859.55-
Jun 24, 202412.9112.9112.9112.919.59-
Jun 21, 202412.8112.8112.8112.819.52-
Jun 20, 202412.7912.7912.7912.799.50-
Jun 18, 202412.7012.7012.7012.709.44-
Jun 17, 202412.6812.6812.6812.689.42-
Jun 14, 202412.6112.6112.6112.619.37-
Jun 13, 202412.6512.6512.6512.659.40-
Jun 12, 202412.6812.6812.6812.689.42-
Jun 11, 202412.6612.6612.6612.669.41-
Jun 10, 202412.7512.7512.7512.759.48-
Jun 7, 202412.7012.7012.7012.709.44-
Jun 6, 202412.7512.7512.7512.759.48-
Jun 5, 202412.7512.7512.7512.759.48-
Jun 4, 202412.7112.7112.7112.719.45-
Jun 3, 202412.7312.7312.7312.739.46-
May 31, 202412.7812.7812.7812.789.50-
May 30, 202412.5912.5912.5912.599.36-
May 29, 202412.5412.5412.5412.549.32-
May 28, 202412.6712.6712.6712.679.42-
May 24, 202412.7612.7612.7612.769.48-
May 23, 202412.7112.7112.7112.719.45-
May 22, 202412.8612.8612.8612.869.56-

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18.35
-0.05%
 
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
 
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
 
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
 
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
 
WWWEX Kinetics Global No Load
17.83
-0.06%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%