Nasdaq - Delayed Quote USD

Allspring Special Small Cap Value Inst (ESPNX)

42.11 +0.30 (+0.72%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jun 24, 2024 42.11 42.11 42.11 42.11 42.11 -
Jun 21, 2024 41.81 41.81 41.81 41.81 41.81 -
Jun 20, 2024 41.77 41.77 41.77 41.77 41.77 -
Jun 18, 2024 41.86 41.86 41.86 41.86 41.86 -
Jun 17, 2024 41.81 41.81 41.81 41.81 41.81 -
Jun 14, 2024 41.45 41.45 41.45 41.45 41.45 -
Jun 13, 2024 42.14 42.14 42.14 42.14 42.14 -
Jun 12, 2024 42.46 42.46 42.46 42.46 42.46 -
Jun 11, 2024 41.92 41.92 41.92 41.92 41.92 -
Jun 10, 2024 42.06 42.06 42.06 42.06 42.06 -
Jun 7, 2024 42.22 42.22 42.22 42.22 42.22 -
Jun 6, 2024 42.55 42.55 42.55 42.55 42.55 -
Jun 5, 2024 42.71 42.71 42.71 42.71 42.71 -
Jun 4, 2024 42.37 42.37 42.37 42.37 42.37 -
Jun 3, 2024 42.85 42.85 42.85 42.85 42.85 -
May 31, 2024 42.79 42.79 42.79 42.79 42.79 -
May 30, 2024 42.79 42.79 42.79 42.79 42.79 -
May 29, 2024 42.32 42.32 42.32 42.32 42.32 -
May 28, 2024 43.01 43.01 43.01 43.01 43.01 -
May 24, 2024 43.35 43.35 43.35 43.35 43.35 -
May 23, 2024 42.97 42.97 42.97 42.97 42.97 -
May 22, 2024 43.46 43.46 43.46 43.46 43.46 -
May 21, 2024 43.79 43.79 43.79 43.79 43.79 -
May 20, 2024 43.83 43.83 43.83 43.83 43.83 -
May 17, 2024 43.82 43.82 43.82 43.82 43.82 -
May 16, 2024 43.83 43.83 43.83 43.83 43.83 -
May 15, 2024 44.18 44.18 44.18 44.18 44.18 -
May 14, 2024 44.00 44.00 44.00 44.00 44.00 -
May 13, 2024 43.67 43.67 43.67 43.67 43.67 -
May 10, 2024 43.81 43.81 43.81 43.81 43.81 -
May 9, 2024 43.80 43.80 43.80 43.80 43.80 -
May 8, 2024 43.27 43.27 43.27 43.27 43.27 -
May 7, 2024 43.09 43.09 43.09 43.09 43.09 -
May 6, 2024 42.96 42.96 42.96 42.96 42.96 -
May 3, 2024 42.50 42.50 42.50 42.50 42.50 -
May 2, 2024 42.34 42.34 42.34 42.34 42.34 -
May 1, 2024 41.83 41.83 41.83 41.83 41.83 -
Apr 30, 2024 41.78 41.78 41.78 41.78 41.78 -
Apr 29, 2024 42.56 42.56 42.56 42.56 42.56 -
Apr 26, 2024 42.42 42.42 42.42 42.42 42.42 -
Apr 25, 2024 42.31 42.31 42.31 42.31 42.31 -
Apr 24, 2024 42.67 42.67 42.67 42.67 42.67 -
Apr 23, 2024 42.72 42.72 42.72 42.72 42.72 -
Apr 22, 2024 42.10 42.10 42.10 42.10 42.10 -
Apr 19, 2024 41.81 41.81 41.81 41.81 41.81 -
Apr 18, 2024 41.39 41.39 41.39 41.39 41.39 -
Apr 17, 2024 41.30 41.30 41.30 41.30 41.30 -
Apr 16, 2024 41.62 41.62 41.62 41.62 41.62 -
Apr 15, 2024 41.76 41.76 41.76 41.76 41.76 -
Apr 12, 2024 42.02 42.02 42.02 42.02 42.02 -
Apr 11, 2024 42.57 42.57 42.57 42.57 42.57 -
Apr 10, 2024 42.43 42.43 42.43 42.43 42.43 -
Apr 9, 2024 43.49 43.49 43.49 43.49 43.49 -
Apr 8, 2024 43.41 43.41 43.41 43.41 43.41 -
Apr 5, 2024 43.30 43.30 43.30 43.30 43.30 -
Apr 4, 2024 43.08 43.08 43.08 43.08 43.08 -
Apr 3, 2024 43.40 43.40 43.40 43.40 43.40 -
Apr 2, 2024 43.24 43.24 43.24 43.24 43.24 -
Apr 1, 2024 43.78 43.78 43.78 43.78 43.78 -
Mar 28, 2024 44.30 44.30 44.30 44.30 44.30 -
Mar 27, 2024 44.02 44.02 44.02 44.02 44.02 -
Mar 26, 2024 43.21 43.21 43.21 43.21 43.21 -
Mar 25, 2024 43.16 43.16 43.16 43.16 43.16 -
Mar 22, 2024 43.09 43.09 43.09 43.09 43.09 -
Mar 21, 2024 43.50 43.50 43.50 43.50 43.50 -
Mar 20, 2024 43.04 43.04 43.04 43.04 43.04 -
Mar 19, 2024 42.46 42.46 42.46 42.46 42.46 -
Mar 18, 2024 42.06 42.06 42.06 42.06 42.06 -
Mar 15, 2024 42.28 42.28 42.28 42.28 42.28 -
Mar 14, 2024 42.10 42.10 42.10 42.10 42.10 -
Mar 13, 2024 42.55 42.55 42.55 42.55 42.55 -
Mar 12, 2024 42.53 42.53 42.53 42.53 42.53 -
Mar 11, 2024 42.59 42.59 42.59 42.59 42.59 -
Mar 8, 2024 42.64 42.64 42.64 42.64 42.64 -
Mar 7, 2024 42.78 42.78 42.78 42.78 42.78 -
Mar 6, 2024 42.36 42.36 42.36 42.36 42.36 -
Mar 5, 2024 42.14 42.14 42.14 42.14 42.14 -
Mar 4, 2024 42.32 42.32 42.32 42.32 42.32 -
Mar 1, 2024 42.30 42.30 42.30 42.30 42.30 -
Feb 29, 2024 42.19 42.19 42.19 42.19 42.19 -
Feb 28, 2024 41.81 41.81 41.81 41.81 41.81 -
Feb 27, 2024 42.04 42.04 42.04 42.04 42.04 -
Feb 26, 2024 41.78 41.78 41.78 41.78 41.78 -
Feb 23, 2024 41.77 41.77 41.77 41.77 41.77 -
Feb 22, 2024 41.58 41.58 41.58 41.58 41.58 -
Feb 21, 2024 41.30 41.30 41.30 41.30 41.30 -
Feb 20, 2024 41.26 41.26 41.26 41.26 41.26 -
Feb 16, 2024 41.65 41.65 41.65 41.65 41.65 -
Feb 15, 2024 42.02 42.02 42.02 42.02 42.02 -
Feb 14, 2024 40.99 40.99 40.99 40.99 40.99 -
Feb 13, 2024 40.33 40.33 40.33 40.33 40.33 -
Feb 12, 2024 41.74 41.74 41.74 41.74 41.74 -
Feb 9, 2024 41.07 41.07 41.07 41.07 41.07 -
Feb 8, 2024 40.70 40.70 40.70 40.70 40.70 -
Feb 7, 2024 40.09 40.09 40.09 40.09 40.09 -
Feb 6, 2024 40.09 40.09 40.09 40.09 40.09 -
Feb 5, 2024 39.92 39.92 39.92 39.92 39.92 -
Feb 2, 2024 40.53 40.53 40.53 40.53 40.53 -
Feb 1, 2024 40.77 40.77 40.77 40.77 40.77 -
Jan 31, 2024 40.30 40.30 40.30 40.30 40.30 -
Jan 30, 2024 41.22 41.22 41.22 41.22 41.22 -
Jan 29, 2024 41.32 41.32 41.32 41.32 41.32 -
Jan 26, 2024 40.85 40.85 40.85 40.85 40.85 -
Jan 25, 2024 40.72 40.72 40.72 40.72 40.72 -
Jan 24, 2024 40.34 40.34 40.34 40.34 40.34 -
Jan 23, 2024 40.54 40.54 40.54 40.54 40.54 -
Jan 22, 2024 40.76 40.76 40.76 40.76 40.76 -
Jan 19, 2024 40.08 40.08 40.08 40.08 40.08 -
Jan 18, 2024 39.79 39.79 39.79 39.79 39.79 -
Jan 17, 2024 39.47 39.47 39.47 39.47 39.47 -
Jan 16, 2024 39.71 39.71 39.71 39.71 39.71 -
Jan 12, 2024 40.06 40.06 40.06 40.06 40.06 -
Jan 11, 2024 40.07 40.07 40.07 40.07 40.07 -
Jan 10, 2024 40.27 40.27 40.27 40.27 40.27 -
Jan 9, 2024 40.18 40.18 40.18 40.18 40.18 -
Jan 8, 2024 40.60 40.60 40.60 40.60 40.60 -
Jan 5, 2024 40.15 40.15 40.15 40.15 40.15 -
Jan 4, 2024 40.16 40.16 40.16 40.16 40.16 -
Jan 3, 2024 40.28 40.28 40.28 40.28 40.28 -
Jan 2, 2024 41.24 41.24 41.24 41.24 41.24 -
Dec 29, 2023 41.30 41.30 41.30 41.30 41.30 -
Dec 28, 2023 41.72 41.72 41.72 41.72 41.72 -
Dec 27, 2023 41.84 41.84 41.84 41.84 41.84 -
Dec 26, 2023 41.83 41.83 41.83 41.83 41.83 -
Dec 22, 2023 41.41 41.41 41.41 41.41 41.41 -
Dec 21, 2023 41.11 41.11 41.11 41.11 41.11 -
Dec 20, 2023 40.61 40.61 40.61 40.61 40.61 -
Dec 19, 2023 41.13 41.13 41.13 41.13 41.13 -
Dec 18, 2023 40.46 40.46 40.46 40.46 40.46 -
Dec 15, 2023 40.50 40.50 40.50 40.50 40.50 -
Dec 14, 2023 41.28 41.28 41.28 41.28 41.28 -
Dec 13, 2023 40.22 40.22 40.22 40.22 40.22 -
Dec 12, 2023 39.21 39.21 39.21 39.21 39.21 -
Dec 11, 2023 0.49 Capital Gains
Dec 11, 2023 39.30 39.30 39.30 39.30 39.30 -
Dec 8, 2023 39.62 39.62 39.62 39.62 39.13 -
Dec 7, 2023 39.46 39.46 39.46 39.46 38.97 -
Dec 6, 2023 39.09 39.09 39.09 39.09 38.60 -
Dec 5, 2023 39.13 39.13 39.13 39.13 38.64 -
Dec 4, 2023 39.59 39.59 39.59 39.59 39.10 -
Dec 1, 2023 39.18 39.18 39.18 39.18 38.69 -
Nov 30, 2023 38.25 38.25 38.25 38.25 37.78 -
Nov 29, 2023 38.00 38.00 38.00 38.00 37.53 -
Nov 28, 2023 37.93 37.93 37.93 37.93 37.46 -
Nov 27, 2023 38.26 38.26 38.26 38.26 37.78 -
Nov 24, 2023 38.32 38.32 38.32 38.32 37.84 -
Nov 22, 2023 38.13 38.13 38.13 38.13 37.66 -
Nov 21, 2023 37.99 37.99 37.99 37.99 37.52 -
Nov 20, 2023 38.35 38.35 38.35 38.35 37.87 -
Nov 17, 2023 38.31 38.31 38.31 38.31 37.83 -
Nov 16, 2023 38.07 38.07 38.07 38.07 37.60 -
Nov 15, 2023 38.34 38.34 38.34 38.34 37.86 -
Nov 14, 2023 38.29 38.29 38.29 38.29 37.81 -
Nov 13, 2023 36.69 36.69 36.69 36.69 36.23 -
Nov 10, 2023 36.75 36.75 36.75 36.75 36.29 -
Nov 9, 2023 36.39 36.39 36.39 36.39 35.94 -
Nov 8, 2023 36.69 36.69 36.69 36.69 36.23 -
Nov 7, 2023 36.85 36.85 36.85 36.85 36.39 -
Nov 6, 2023 37.13 37.13 37.13 37.13 36.67 -
Nov 3, 2023 37.48 37.48 37.48 37.48 37.01 -
Nov 2, 2023 36.63 36.63 36.63 36.63 36.18 -
Nov 1, 2023 35.96 35.96 35.96 35.96 35.51 -
Oct 31, 2023 35.80 35.80 35.80 35.80 35.36 -
Oct 30, 2023 35.53 35.53 35.53 35.53 35.09 -
Oct 27, 2023 35.26 35.26 35.26 35.26 34.82 -
Oct 26, 2023 35.60 35.60 35.60 35.60 35.16 -
Oct 25, 2023 35.39 35.39 35.39 35.39 34.95 -
Oct 24, 2023 35.67 35.67 35.67 35.67 35.23 -
Oct 23, 2023 35.60 35.60 35.60 35.60 35.16 -
Oct 20, 2023 35.94 35.94 35.94 35.94 35.49 -
Oct 19, 2023 36.26 36.26 36.26 36.26 35.81 -
Oct 18, 2023 36.68 36.68 36.68 36.68 36.22 -
Oct 17, 2023 37.43 37.43 37.43 37.43 36.97 -
Oct 16, 2023 37.02 37.02 37.02 37.02 36.56 -
Oct 13, 2023 36.44 36.44 36.44 36.44 35.99 -
Oct 12, 2023 36.81 36.81 36.81 36.81 36.35 -
Oct 11, 2023 37.46 37.46 37.46 37.46 36.99 -
Oct 10, 2023 37.41 37.41 37.41 37.41 36.95 -
Oct 9, 2023 37.20 37.20 37.20 37.20 36.74 -
Oct 6, 2023 36.91 36.91 36.91 36.91 36.45 -
Oct 5, 2023 36.79 36.79 36.79 36.79 36.33 -
Oct 4, 2023 36.74 36.74 36.74 36.74 36.28 -
Oct 3, 2023 36.67 36.67 36.67 36.67 36.21 -
Oct 2, 2023 37.13 37.13 37.13 37.13 36.67 -
Sep 29, 2023 37.64 37.64 37.64 37.64 37.17 -
Sep 28, 2023 37.88 37.88 37.88 37.88 37.41 -
Sep 27, 2023 37.60 37.60 37.60 37.60 37.13 -
Sep 26, 2023 37.21 37.21 37.21 37.21 36.75 -
Sep 25, 2023 37.78 37.78 37.78 37.78 37.31 -
Sep 22, 2023 37.60 37.60 37.60 37.60 37.13 -
Sep 21, 2023 38.10 38.10 38.10 38.10 37.63 -
Sep 20, 2023 38.10 38.10 38.10 38.10 37.63 -
Sep 19, 2023 38.31 38.31 38.31 38.31 37.83 -
Sep 18, 2023 38.48 38.48 38.48 38.48 38.00 -
Sep 15, 2023 38.55 38.55 38.55 38.55 38.07 -
Sep 14, 2023 38.79 38.79 38.79 38.79 38.31 -
Sep 13, 2023 38.22 38.22 38.22 38.22 37.75 -
Sep 12, 2023 38.36 38.36 38.36 38.36 37.88 -
Sep 11, 2023 38.35 38.35 38.35 38.35 37.87 -
Sep 8, 2023 38.37 38.37 38.37 38.37 37.89 -
Sep 7, 2023 38.43 38.43 38.43 38.43 37.95 -
Sep 6, 2023 38.72 38.72 38.72 38.72 38.24 -
Sep 5, 2023 38.84 38.84 38.84 38.84 38.36 -
Sep 1, 2023 39.85 39.85 39.85 39.85 39.36 -
Aug 31, 2023 39.35 39.35 39.35 39.35 38.86 -
Aug 30, 2023 39.43 39.43 39.43 39.43 38.94 -
Aug 29, 2023 39.33 39.33 39.33 39.33 38.84 -
Aug 28, 2023 38.92 38.92 38.92 38.92 38.44 -
Aug 25, 2023 38.58 38.58 38.58 38.58 38.10 -
Aug 24, 2023 38.47 38.47 38.47 38.47 37.99 -
Aug 23, 2023 38.74 38.74 38.74 38.74 38.26 -
Aug 22, 2023 38.47 38.47 38.47 38.47 37.99 -
Aug 21, 2023 38.56 38.56 38.56 38.56 38.08 -
Aug 18, 2023 38.76 38.76 38.76 38.76 38.28 -
Aug 17, 2023 38.65 38.65 38.65 38.65 38.17 -
Aug 16, 2023 38.92 38.92 38.92 38.92 38.44 -
Aug 15, 2023 39.25 39.25 39.25 39.25 38.76 -
Aug 14, 2023 39.70 39.70 39.70 39.70 39.21 -
Aug 11, 2023 39.91 39.91 39.91 39.91 39.41 -
Aug 10, 2023 39.89 39.89 39.89 39.89 39.39 -
Aug 9, 2023 39.97 39.97 39.97 39.97 39.47 -
Aug 8, 2023 39.98 39.98 39.98 39.98 39.48 -
Aug 7, 2023 40.19 40.19 40.19 40.19 39.69 -
Aug 4, 2023 39.91 39.91 39.91 39.91 39.41 -
Aug 3, 2023 39.94 39.94 39.94 39.94 39.44 -
Aug 2, 2023 40.11 40.11 40.11 40.11 39.61 -
Aug 1, 2023 40.35 40.35 40.35 40.35 39.85 -
Jul 31, 2023 40.32 40.32 40.32 40.32 39.82 -
Jul 28, 2023 40.07 40.07 40.07 40.07 39.57 -
Jul 27, 2023 39.84 39.84 39.84 39.84 39.35 -
Jul 26, 2023 40.26 40.26 40.26 40.26 39.76 -
Jul 25, 2023 40.17 40.17 40.17 40.17 39.67 -
Jul 24, 2023 40.22 40.22 40.22 40.22 39.72 -
Jul 21, 2023 39.91 39.91 39.91 39.91 39.41 -
Jul 20, 2023 40.12 40.12 40.12 40.12 39.62 -
Jul 19, 2023 40.16 40.16 40.16 40.16 39.66 -
Jul 18, 2023 39.95 39.95 39.95 39.95 39.45 -
Jul 17, 2023 39.41 39.41 39.41 39.41 38.92 -
Jul 14, 2023 39.14 39.14 39.14 39.14 38.65 -
Jul 13, 2023 39.50 39.50 39.50 39.50 39.01 -
Jul 12, 2023 39.26 39.26 39.26 39.26 38.77 -
Jul 11, 2023 38.56 38.56 38.56 38.56 38.08 -
Jul 10, 2023 38.16 38.16 38.16 38.16 37.69 -
Jul 7, 2023 38.16 38.16 38.16 38.16 37.69 -
Jul 6, 2023 37.70 37.70 37.70 37.70 37.23 -
Jul 5, 2023 38.13 38.13 38.13 38.13 37.66 -
Jul 3, 2023 38.73 38.73 38.73 38.73 38.25 -
Jun 30, 2023 38.55 38.55 38.55 38.55 38.07 -
Jun 29, 2023 38.46 38.46 38.46 38.46 37.98 -
Jun 28, 2023 37.95 37.95 37.95 37.95 37.48 -
Jun 27, 2023 37.87 37.87 37.87 37.87 37.40 -
Jun 26, 2023 37.39 37.39 37.39 37.39 36.93 -

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15.85
+1.08%
 
CIVIX Causeway International Value Instl
20.55
+1.08%
 
MOWNX Moerus Worldwide Value N
15.96
+1.08%
 
MOWIX Moerus Worldwide Value Institutional
16.00
+1.07%
 
UBVTX Undiscovered Managers Behavioral Value Fund
77.62
+1.07%
 
UBVLX Undiscovered Managers Behavioral Value Fund
81.48
+1.07%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.03
+1.07%
 
UBVUX Undiscovered Managers Behavioral Value Fund
80.73
+1.06%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
81.68
+1.06%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
81.06
+1.06%