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Nasdaq - Delayed Quote USD

Allspring Special Mid Cap Value R6 (WFPRX)

43.24
-2.30
(-5.05%)
At close: 8:02:21 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202543.2443.2443.2443.2443.24-
Apr 3, 202545.5445.5445.5445.5445.54-
Apr 2, 202547.3747.3747.3747.3747.37-
Apr 1, 202546.9646.9646.9646.9646.96-
Mar 31, 202546.8846.8846.8846.8846.88-
Mar 28, 202546.6446.6446.6446.6446.64-
Mar 27, 202547.2347.2347.2347.2347.23-
Mar 26, 202547.3347.3347.3347.3347.33-
Mar 25, 202547.3147.3147.3147.3147.31-
Mar 24, 202547.4947.4947.4947.4947.49-
Mar 21, 202546.8146.8146.8146.8146.81-
Mar 20, 202547.1347.1347.1347.1347.13-
Mar 19, 202547.3247.3247.3247.3247.32-
Mar 18, 202547.1147.1147.1147.1147.11-
Mar 17, 202547.2447.2447.2447.2447.24-
Mar 14, 202546.6446.6446.6446.6446.64-
Mar 13, 202545.7445.7445.7445.7445.74-
Mar 12, 202545.9945.9945.9945.9945.99-
Mar 11, 202546.2246.2246.2246.2246.22-
Mar 10, 202546.7746.7746.7746.7746.77-
Mar 7, 202547.3747.3747.3747.3747.37-
Mar 6, 202547.0247.0247.0247.0247.02-
Mar 5, 202547.4247.4247.4247.4247.42-
Mar 4, 202547.0047.0047.0047.0047.00-
Mar 3, 202547.6647.6647.6647.6647.66-
Feb 28, 202548.0948.0948.0948.0948.09-
Feb 27, 202547.6947.6947.6947.6947.69-
Feb 26, 202548.0548.0548.0548.0548.05-
Feb 25, 202548.2248.2248.2248.2248.22-
Feb 24, 202547.9947.9947.9947.9947.99-
Feb 21, 202547.9247.9247.9247.9247.92-
Feb 20, 202548.4648.4648.4648.4648.46-
Feb 19, 202548.5448.5448.5448.5448.54-
Feb 18, 202548.4948.4948.4948.4948.49-
Feb 14, 202548.1148.1148.1148.1148.11-
Feb 13, 202548.1948.1948.1948.1948.19-
Feb 12, 202547.7747.7747.7747.7747.77-
Feb 11, 202548.0948.0948.0948.0948.09-
Feb 10, 202548.1348.1348.1348.1348.13-
Feb 7, 202548.2348.2348.2348.2348.23-
Feb 6, 202548.6448.6448.6448.6448.64-
Feb 5, 202548.6748.6748.6748.6748.67-
Feb 4, 202548.4948.4948.4948.4948.49-
Feb 3, 202548.4848.4848.4848.4848.48-
Jan 31, 202548.8648.8648.8648.8648.86-
Jan 30, 202549.1649.1649.1649.1649.16-
Jan 29, 202548.5948.5948.5948.5948.59-
Jan 28, 202548.9648.9648.9648.9648.96-
Jan 27, 202549.2549.2549.2549.2549.25-
Jan 24, 202548.8948.8948.8948.8948.89-
Jan 23, 202548.9148.9148.9148.9148.91-
Jan 22, 202548.9248.9248.9248.9248.92-
Jan 21, 202549.3949.3949.3949.3949.39-
Jan 17, 202548.8348.8348.8348.8348.83-
Jan 16, 202548.6548.6548.6548.6548.65-
Jan 15, 202548.1948.1948.1948.1948.19-
Jan 14, 202547.6847.6847.6847.6847.68-
Jan 13, 202547.3847.3847.3847.3847.38-
Jan 10, 202546.8146.8146.8146.8146.81-
Jan 8, 202547.7447.7447.7447.7447.74-
Jan 7, 202547.6547.6547.6547.6547.65-
Jan 6, 202547.7747.7747.7747.7747.77-
Jan 3, 202547.9347.9347.9347.9347.93-
Jan 2, 202547.5547.5547.5547.5547.55-
Dec 31, 202447.8147.8147.8147.8147.81-
Dec 30, 202447.6647.6647.6647.6647.66-
Dec 27, 202448.0348.0348.0348.0348.03-
Dec 26, 202448.3848.3848.3848.3848.38-
Dec 24, 202448.3348.3348.3348.3348.33-
Dec 23, 202447.9747.9747.9747.9747.97-
Dec 20, 2024 0.68 Dividend
Dec 20, 202447.8247.8247.8247.8247.82-
Dec 19, 202447.9647.9647.9647.9647.28-
Dec 18, 202448.1848.1848.1848.1847.50-
Dec 17, 202449.6549.6549.6549.6548.95-
Dec 16, 202450.1150.1150.1150.1149.40-
Dec 13, 202450.2650.2650.2650.2649.55-
Dec 12, 2024 0.00 Dividend
Dec 12, 202450.3550.3550.3550.3549.64-
Dec 12, 2024 3.19 Capital Gains
Dec 11, 202453.7153.7153.7153.7149.81-
Dec 10, 202453.6653.6653.6653.6649.76-
Dec 9, 202454.0554.0554.0554.0550.12-
Dec 6, 202454.0954.0954.0954.0950.16-
Dec 5, 202454.2254.2254.2254.2250.28-
Dec 4, 202454.4754.4754.4754.4750.51-
Dec 3, 202454.6454.6454.6454.6450.67-
Dec 2, 202454.9954.9954.9954.9950.99-
Nov 29, 202455.2755.2755.2755.2751.25-
Nov 27, 202455.2355.2355.2355.2351.22-
Nov 26, 202455.1755.1755.1755.1751.16-
Nov 25, 202455.2155.2155.2155.2151.20-
Nov 22, 202454.7154.7154.7154.7150.74-
Nov 21, 202454.2354.2354.2354.2350.29-
Nov 20, 202453.5753.5753.5753.5749.68-
Nov 19, 202453.3853.3853.3853.3849.50-
Nov 18, 202453.5153.5153.5153.5149.62-
Nov 15, 202453.3153.3153.3153.3149.44-
Nov 14, 202453.5753.5753.5753.5749.68-
Nov 13, 202454.2254.2254.2254.2250.28-
Nov 12, 202454.2754.2754.2754.2750.33-
Nov 11, 202454.7154.7154.7154.7150.74-
Nov 8, 202454.6054.6054.6054.6050.63-
Nov 7, 202454.1654.1654.1654.1650.23-
Nov 6, 202454.1154.1154.1154.1150.18-
Nov 5, 202452.8052.8052.8052.8048.96-
Nov 4, 202452.2052.2052.2052.2048.41-
Nov 1, 202452.1252.1252.1252.1248.33-
Oct 31, 202452.2052.2052.2052.2048.41-
Oct 30, 202452.7252.7252.7252.7248.89-
Oct 29, 202452.7152.7152.7152.7148.88-
Oct 28, 202453.0553.0553.0553.0549.20-
Oct 25, 202452.8552.8552.8552.8549.01-
Oct 24, 202453.2853.2853.2853.2849.41-
Oct 23, 202453.2553.2553.2553.2549.38-
Oct 22, 202453.2453.2453.2453.2449.37-
Oct 21, 202453.5053.5053.5053.5049.61-
Oct 18, 202454.0354.0354.0354.0350.10-
Oct 17, 202453.9653.9653.9653.9650.04-
Oct 16, 202453.8453.8453.8453.8449.93-
Oct 15, 202453.5053.5053.5053.5049.61-
Oct 14, 202453.6953.6953.6953.6949.79-
Oct 11, 202453.3453.3453.3453.3449.46-
Oct 10, 202452.7852.7852.7852.7848.95-
Oct 9, 202452.8752.8752.8752.8749.03-
Oct 8, 202452.5552.5552.5552.5548.73-
Oct 7, 202452.5252.5252.5252.5248.70-
Oct 4, 202453.1053.1053.1053.1049.24-
Oct 3, 202452.8552.8552.8552.8549.01-
Oct 2, 202453.1553.1553.1553.1549.29-
Oct 1, 202453.2753.2753.2753.2749.40-
Sep 30, 202453.5553.5553.5553.5549.66-
Sep 27, 202453.4553.4553.4553.4549.57-
Sep 26, 202453.2053.2053.2053.2049.33-
Sep 25, 202452.8352.8352.8352.8348.99-
Sep 24, 202453.3153.3153.3153.3149.44-
Sep 23, 202453.2853.2853.2853.2849.41-
Sep 20, 202453.1653.1653.1653.1649.30-
Sep 19, 202453.4253.4253.4253.4249.54-
Sep 18, 202452.8352.8352.8352.8348.99-
Sep 17, 202452.8452.8452.8452.8449.00-
Sep 16, 202452.8252.8252.8252.8248.98-
Sep 13, 202452.4952.4952.4952.4948.68-
Sep 12, 202451.8451.8451.8451.8448.07-
Sep 11, 202451.5151.5151.5151.5147.77-
Sep 10, 202451.5851.5851.5851.5847.83-
Sep 9, 202451.7051.7051.7051.7047.94-
Sep 6, 202451.3851.3851.3851.3847.65-
Sep 5, 202451.8951.8951.8951.8948.12-
Sep 4, 202452.3152.3152.3152.3148.51-
Sep 3, 202452.3252.3252.3252.3248.52-
Aug 30, 202453.1053.1053.1053.1049.24-
Aug 29, 202452.6852.6852.6852.6848.85-
Aug 28, 202452.4052.4052.4052.4048.59-
Aug 27, 202452.5452.5452.5452.5448.72-
Aug 26, 202452.6252.6252.6252.6248.80-
Aug 23, 202452.6852.6852.6852.6848.85-
Aug 22, 202451.9651.9651.9651.9648.18-
Aug 21, 202451.9951.9951.9951.9948.21-
Aug 20, 202451.6551.6551.6551.6547.90-
Aug 19, 202451.9151.9151.9151.9148.14-
Aug 16, 202451.5351.5351.5351.5347.79-
Aug 15, 202451.4051.4051.4051.4047.67-
Aug 14, 202450.8750.8750.8750.8747.17-
Aug 13, 202450.7550.7550.7550.7547.06-
Aug 12, 202450.2650.2650.2650.2646.61-
Aug 9, 202450.5850.5850.5850.5846.91-
Aug 8, 202450.6650.6650.6650.6646.98-
Aug 7, 202449.8649.8649.8649.8646.24-
Aug 6, 202450.2250.2250.2250.2246.57-
Aug 5, 202449.7749.7749.7749.7746.15-
Aug 2, 202450.9350.9350.9350.9347.23-
Aug 1, 202451.5851.5851.5851.5847.83-
Jul 31, 202451.9751.9751.9751.9748.19-
Jul 30, 202451.7951.7951.7951.7948.03-
Jul 29, 202451.4551.4551.4551.4547.71-
Jul 26, 202451.2951.2951.2951.2947.56-
Jul 25, 202450.4950.4950.4950.4946.82-
Jul 24, 202450.4550.4550.4550.4546.78-
Jul 23, 202451.0751.0751.0751.0747.36-
Jul 22, 202451.1551.1551.1551.1547.43-
Jul 19, 202450.7050.7050.7050.7047.02-
Jul 18, 202451.0651.0651.0651.0647.35-
Jul 17, 202451.4551.4551.4551.4547.71-
Jul 16, 202451.5351.5351.5351.5347.79-
Jul 15, 202450.6050.6050.6050.6046.92-
Jul 12, 202450.4350.4350.4350.4346.77-
Jul 11, 202449.9449.9449.9449.9446.31-
Jul 10, 202449.0349.0349.0349.0345.47-
Jul 9, 202448.5448.5448.5448.5445.01-
Jul 8, 202448.7548.7548.7548.7545.21-
Jul 5, 202448.6948.6948.6948.6945.15-
Jul 3, 202448.8248.8248.8248.8245.27-
Jul 2, 202448.8148.8148.8148.8145.26-
Jul 1, 202448.5548.5548.5548.5545.02-
Jun 28, 202449.0649.0649.0649.0645.50-
Jun 27, 202449.0149.0149.0149.0145.45-
Jun 26, 202448.9048.9048.9048.9045.35-
Jun 25, 202449.2349.2349.2349.2345.65-
Jun 24, 202449.6149.6149.6149.6146.01-
Jun 21, 202449.3049.3049.3049.3045.72-
Jun 20, 202449.2049.2049.2049.2045.63-
Jun 18, 202449.1449.1449.1449.1445.57-
Jun 17, 202448.8448.8448.8448.8445.29-
Jun 14, 202448.4548.4548.4548.4544.93-
Jun 13, 202448.9248.9248.9248.9245.37-
Jun 12, 202449.0649.0649.0649.0645.50-
Jun 11, 202448.8048.8048.8048.8045.25-
Jun 10, 202449.1049.1049.1049.1045.53-
Jun 7, 202449.0149.0149.0149.0145.45-
Jun 6, 202449.2449.2449.2449.2445.66-
Jun 5, 202449.3749.3749.3749.3745.78-
Jun 4, 202449.2849.2849.2849.2845.70-
Jun 3, 202449.4949.4949.4949.4945.89-
May 31, 202449.0149.0149.0149.0145.45-
May 30, 202449.0149.0149.0149.0145.45-
May 29, 202448.5348.5348.5348.5345.00-
May 28, 202449.2349.2349.2349.2345.65-
May 24, 202449.6949.6949.6949.6946.08-
May 23, 202449.3849.3849.3849.3845.79-
May 22, 202450.1250.1250.1250.1246.48-
May 21, 202450.3650.3650.3650.3646.70-
May 20, 202450.2850.2850.2850.2846.63-
May 17, 202450.3650.3650.3650.3646.70-
May 16, 202450.2450.2450.2450.2446.59-
May 15, 202450.3950.3950.3950.3946.73-
May 14, 202450.1050.1050.1050.1046.46-
May 13, 202449.8149.8149.8149.8146.19-
May 10, 202449.9849.9849.9849.9846.35-
May 9, 202449.8649.8649.8649.8646.24-
May 8, 202449.3949.3949.3949.3945.80-
May 7, 202449.3849.3849.3849.3845.79-
May 6, 202449.3149.3149.3149.3145.73-
May 3, 202448.8648.8648.8648.8645.31-
May 2, 202448.4548.4548.4548.4544.93-
May 1, 202448.0348.0348.0348.0344.54-
Apr 30, 202448.0648.0648.0648.0644.57-
Apr 29, 202448.7748.7748.7748.7745.23-
Apr 26, 202448.3548.3548.3548.3544.84-
Apr 25, 202448.2048.2048.2048.2044.70-
Apr 24, 202448.2448.2448.2448.2444.74-
Apr 23, 202448.2248.2248.2248.2244.72-
Apr 22, 202447.9747.9747.9747.9744.48-
Apr 19, 202447.6347.6347.6347.6344.17-
Apr 18, 202447.3047.3047.3047.3043.86-
Apr 17, 202447.2047.2047.2047.2043.77-
Apr 16, 202447.3547.3547.3547.3543.91-
Apr 15, 202447.6447.6447.6447.6444.18-
Apr 12, 202448.0048.0048.0048.0044.51-
Apr 11, 202448.6748.6748.6748.6745.13-
Apr 10, 202448.7848.7848.7848.7845.24-
Apr 9, 202449.6849.6849.6849.6846.07-
Apr 8, 202449.6049.6049.6049.6046.00-
Apr 5, 202449.4949.4949.4949.4945.89-

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-5.27%
 
TGVOX TCW Relative Value Mid Cap I
24.24
-6.01%
 
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
 
TGVNX TCW Relative Value Mid Cap N
23.34
-6.00%
 
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
 
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
 
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
 
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
 
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
 
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%