Allspring Special Mid Cap Value R (WFHHX)
46.52
-0.50 (-1.06%)
USD |
Feb 03 2023
WFHHX Net Asset Value: 46.52 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 03, 2023 | 46.52 |
| February 02, 2023 | 47.02 |
| February 01, 2023 | 46.84 |
| January 31, 2023 | 46.53 |
| January 30, 2023 | 45.81 |
| January 27, 2023 | 46.14 |
| January 26, 2023 | 46.15 |
| January 25, 2023 | 45.83 |
| January 24, 2023 | 45.69 |
| January 23, 2023 | 45.80 |
| January 20, 2023 | 45.41 |
| January 19, 2023 | 44.67 |
| January 18, 2023 | 45.05 |
| January 17, 2023 | 45.70 |
| January 13, 2023 | 45.80 |
| January 12, 2023 | 45.68 |
| January 11, 2023 | 45.59 |
| January 10, 2023 | 45.18 |
| January 09, 2023 | 44.92 |
| January 06, 2023 | 44.92 |
| January 05, 2023 | 43.92 |
| January 04, 2023 | 44.27 |
| January 03, 2023 | 43.69 |
| December 30, 2022 | 43.68 |
| December 29, 2022 | 43.93 |
| Date | Value |
|---|---|
| December 28, 2022 | 43.23 |
| December 27, 2022 | 43.84 |
| December 23, 2022 | 43.68 |
| December 22, 2022 | 43.33 |
| December 21, 2022 | 43.75 |
| December 20, 2022 | 43.09 |
| December 19, 2022 | 42.91 |
| December 16, 2022 | 43.23 |
| December 15, 2022 | 43.72 |
| December 14, 2022 | 44.48 |
| December 13, 2022 | 44.64 |
| December 12, 2022 | 44.26 |
| December 09, 2022 | 43.84 |
| December 08, 2022 | 47.61 |
| December 07, 2022 | 47.36 |
| December 06, 2022 | 47.40 |
| December 05, 2022 | 47.67 |
| December 02, 2022 | 48.65 |
| December 01, 2022 | 48.72 |
| November 30, 2022 | 48.72 |
| November 29, 2022 | 47.69 |
| November 28, 2022 | 47.45 |
| November 25, 2022 | 48.18 |
| November 23, 2022 | 47.96 |
| November 22, 2022 | 47.85 |
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
23.82
Minimum
Mar 23 2020
54.08
Maximum
Nov 09 2021
41.66
Average
40.83
Median
Feb 24 2020