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Allspring Disciplined Small Cap Fund (NVSOX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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12,91-0,05 (-0,39%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
26 giu 2023 - 26 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
25 giu 202412,9112,9112,9112,9112,91-
24 giu 202412,9612,9612,9612,9612,96-
21 giu 202412,9112,9112,9112,9112,91-
20 giu 202412,8912,8912,8912,8912,89-
18 giu 202412,9212,9212,9212,9212,92-
17 giu 202412,8912,8912,8912,8912,89-
14 giu 202412,7712,7712,7712,7712,77-
13 giu 202413,0213,0213,0213,0213,02-
12 giu 202413,1313,1313,1313,1313,13-
11 giu 202412,9012,9012,9012,9012,90-
10 giu 202412,9812,9812,9812,9812,98-
07 giu 202412,9512,9512,9512,9512,95-
06 giu 202413,0813,0813,0813,0813,08-
05 giu 202413,1713,1713,1713,1713,17-
04 giu 202412,9712,9712,9712,9712,97-
03 giu 202413,1513,1513,1513,1513,15-
31 mag 202413,1813,1813,1813,1813,18-
30 mag 202413,1813,1813,1813,1813,18-
29 mag 202413,0413,0413,0413,0413,04-
28 mag 202413,2213,2213,2213,2213,22-
24 mag 202413,2213,2213,2213,2213,22-
23 mag 202413,0713,0713,0713,0713,07-
22 mag 202413,2313,2313,2313,2313,23-
21 mag 202413,3213,3213,3213,3213,32-
20 mag 202413,3013,3013,3013,3013,30-
17 mag 202413,2713,2713,2713,2713,27-
16 mag 202413,2813,2813,2813,2813,28-
15 mag 202413,3613,3613,3613,3613,36-
14 mag 202413,2013,2013,2013,2013,20-
13 mag 202413,0913,0913,0913,0913,09-
10 mag 202413,1013,1013,1013,1013,10-
09 mag 202413,1613,1613,1613,1613,16-
08 mag 202413,0313,0313,0313,0313,03-
07 mag 202413,0813,0813,0813,0813,08-
06 mag 202413,0213,0213,0213,0213,02-
03 mag 202412,8412,8412,8412,8412,84-
02 mag 202412,7412,7412,7412,7412,74-
01 mag 202412,5012,5012,5012,5012,50-
30 apr 202412,4712,4712,4712,4712,47-
29 apr 202412,7312,7312,7312,7312,73-
26 apr 202412,6612,6612,6612,6612,66-
25 apr 202412,5612,5612,5612,5612,56-
24 apr 202412,6112,6112,6112,6112,61-
23 apr 202412,6212,6212,6212,6212,62-
22 apr 202412,3712,3712,3712,3712,37-
19 apr 202412,2412,2412,2412,2412,24-
18 apr 202412,2212,2212,2212,2212,22-
17 apr 202412,2612,2612,2612,2612,26-
16 apr 202412,3912,3912,3912,3912,39-
15 apr 202412,4412,4412,4412,4412,44-
12 apr 202412,5712,5712,5712,5712,57-
11 apr 202412,8012,8012,8012,8012,80-
10 apr 202412,7112,7112,7112,7112,71-
09 apr 202413,0413,0413,0413,0413,04-
08 apr 202413,0413,0413,0413,0413,04-
05 apr 202413,0213,0213,0213,0213,02-
04 apr 202412,9112,9112,9112,9112,91-
03 apr 202413,0713,0713,0713,0713,07-
02 apr 202413,0013,0013,0013,0013,00-
01 apr 202413,2313,2313,2313,2313,23-
28 mar 202413,3313,3313,3313,3313,33-
27 mar 202413,2513,2513,2513,2513,25-
26 mar 202413,0013,0013,0013,0013,00-
25 mar 202413,0213,0213,0213,0213,02-
22 mar 202413,0313,0313,0313,0313,03-
21 mar 202413,1913,1913,1913,1913,19-
20 mar 202413,0513,0513,0513,0513,05-
19 mar 202412,8212,8212,8212,8212,82-
18 mar 202412,7312,7312,7312,7312,73-
15 mar 202412,7712,7712,7712,7712,77-
14 mar 202412,7412,7412,7412,7412,74-
13 mar 202412,9512,9512,9512,9512,95-
12 mar 202412,9112,9112,9112,9112,91-
11 mar 202412,9012,9012,9012,9012,90-
08 mar 202413,0213,0213,0213,0213,02-
07 mar 202413,0713,0713,0713,0713,07-
06 mar 202412,9612,9612,9612,9612,96-
05 mar 202412,9112,9112,9112,9112,91-
04 mar 202413,0313,0313,0313,0313,03-
01 mar 202413,0713,0713,0713,0713,07-
29 feb 202412,9112,9112,9112,9112,91-
28 feb 202412,8112,8112,8112,8112,81-
27 feb 202412,8712,8712,8712,8712,87-
26 feb 202412,6312,6312,6312,6312,63-
23 feb 202412,5512,5512,5512,5512,55-
22 feb 202412,4812,4812,4812,4812,48-
21 feb 202412,3712,3712,3712,3712,37-
20 feb 202412,3912,3912,3912,3912,39-
16 feb 202412,5712,5712,5712,5712,57-
15 feb 202412,7712,7712,7712,7712,77-
14 feb 202412,4712,4712,4712,4712,47-
13 feb 202412,2112,2112,2112,2112,21-
12 feb 202412,7012,7012,7012,7012,70-
09 feb 202412,5212,5212,5212,5212,52-
08 feb 202412,3412,3412,3412,3412,34-
07 feb 202412,1912,1912,1912,1912,19-
06 feb 202412,1712,1712,1712,1712,17-
05 feb 202412,1212,1212,1212,1212,12-
02 feb 202412,2512,2512,2512,2512,25-
01 feb 202412,3012,3012,3012,3012,30-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...