Allspring Common Stock R6 (SCSRX)
18.87
+0.20 (+1.07%)
USD |
Jul 01 2022
SCSRX Net Asset Value: 18.87 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 18.87 |
| June 30, 2022 | 18.67 |
| June 29, 2022 | 18.77 |
| June 28, 2022 | 18.88 |
| June 27, 2022 | 19.22 |
| June 24, 2022 | 19.25 |
| June 23, 2022 | 18.54 |
| June 22, 2022 | 18.24 |
| June 21, 2022 | 18.22 |
| June 17, 2022 | 17.97 |
| June 16, 2022 | 17.75 |
| June 15, 2022 | 18.65 |
| June 14, 2022 | 18.37 |
| June 13, 2022 | 18.43 |
| June 10, 2022 | 19.31 |
| June 09, 2022 | 19.94 |
| June 08, 2022 | 20.43 |
| June 07, 2022 | 20.74 |
| June 06, 2022 | 20.53 |
| June 03, 2022 | 20.42 |
| June 02, 2022 | 20.69 |
| June 01, 2022 | 20.08 |
| May 31, 2022 | 20.25 |
| May 27, 2022 | 20.47 |
| May 26, 2022 | 19.93 |
| Date | Value |
|---|---|
| May 25, 2022 | 19.47 |
| May 24, 2022 | 19.13 |
| May 23, 2022 | 19.54 |
| May 20, 2022 | 19.38 |
| May 19, 2022 | 19.39 |
| May 18, 2022 | 19.24 |
| May 17, 2022 | 19.97 |
| May 16, 2022 | 19.41 |
| May 13, 2022 | 19.59 |
| May 12, 2022 | 18.96 |
| May 11, 2022 | 18.73 |
| May 10, 2022 | 19.09 |
| May 09, 2022 | 19.21 |
| May 06, 2022 | 20.11 |
| May 05, 2022 | 20.41 |
| May 04, 2022 | 21.26 |
| May 03, 2022 | 20.77 |
| May 02, 2022 | 20.66 |
| April 29, 2022 | 20.55 |
| April 28, 2022 | 21.12 |
| April 27, 2022 | 20.71 |
| April 26, 2022 | 20.67 |
| April 25, 2022 | 21.39 |
| April 22, 2022 | 21.18 |
| April 21, 2022 | 21.77 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
11.77
Minimum
Mar 23 2020
28.90
Maximum
Nov 16 2021
22.83
Average
23.16
Median
Nov 12 2019