Allspring California Tax-Free A (SCTAX)
10.89
-0.03 (-0.27%)
USD |
Aug 05 2022
SCTAX Net Asset Value: 10.89 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 10.89 |
| August 04, 2022 | 10.92 |
| August 03, 2022 | 10.92 |
| August 02, 2022 | 10.93 |
| August 01, 2022 | 10.91 |
| July 29, 2022 | 10.90 |
| July 28, 2022 | 10.88 |
| July 27, 2022 | 10.84 |
| July 26, 2022 | 10.82 |
| July 25, 2022 | 10.80 |
| July 22, 2022 | 10.80 |
| July 21, 2022 | 10.78 |
| July 20, 2022 | 10.78 |
| July 19, 2022 | 10.78 |
| July 18, 2022 | 10.79 |
| July 15, 2022 | 10.79 |
| July 14, 2022 | 10.78 |
| July 13, 2022 | 10.78 |
| July 12, 2022 | 10.78 |
| July 11, 2022 | 10.78 |
| July 08, 2022 | 10.78 |
| July 07, 2022 | 10.78 |
| July 06, 2022 | 10.76 |
| July 05, 2022 | 10.74 |
| July 01, 2022 | 10.70 |
| Date | Value |
|---|---|
| June 30, 2022 | 10.65 |
| June 29, 2022 | 10.61 |
| June 28, 2022 | 10.60 |
| June 27, 2022 | 10.61 |
| June 24, 2022 | 10.61 |
| June 23, 2022 | 10.59 |
| June 22, 2022 | 10.56 |
| June 21, 2022 | 10.52 |
| June 17, 2022 | 10.53 |
| June 16, 2022 | 10.51 |
| June 15, 2022 | 10.52 |
| June 14, 2022 | 10.52 |
| June 13, 2022 | 10.59 |
| June 10, 2022 | 10.76 |
| June 09, 2022 | 10.80 |
| June 08, 2022 | 10.84 |
| June 07, 2022 | 10.88 |
| June 06, 2022 | 10.89 |
| June 03, 2022 | 10.91 |
| June 02, 2022 | 10.91 |
| June 01, 2022 | 10.92 |
| May 31, 2022 | 10.91 |
| May 27, 2022 | 10.89 |
| May 26, 2022 | 10.85 |
| May 25, 2022 | 10.79 |
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
10.51
Minimum
Jun 16 2022
12.33
Maximum
Mar 09 2020
11.79
Average
11.90
Median
Oct 12 2017