Allspring Small Company Growth C (WSMCX)
18.56
+0.04 (+0.22%)
USD |
Mar 30 2023
WSMCX Net Asset Value: 18.56 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 18.56 |
| March 29, 2023 | 18.52 |
| March 28, 2023 | 18.32 |
| March 27, 2023 | 18.36 |
| March 24, 2023 | 18.17 |
| March 23, 2023 | 18.14 |
| March 22, 2023 | 18.15 |
| March 21, 2023 | 18.57 |
| March 20, 2023 | 18.21 |
| March 17, 2023 | 18.01 |
| March 16, 2023 | 18.43 |
| March 15, 2023 | 18.11 |
| March 14, 2023 | 18.38 |
| March 13, 2023 | 18.02 |
| March 10, 2023 | 18.23 |
| March 09, 2023 | 18.87 |
| March 08, 2023 | 19.38 |
| March 07, 2023 | 19.38 |
| March 06, 2023 | 19.62 |
| March 03, 2023 | 19.85 |
| March 02, 2023 | 19.61 |
| March 01, 2023 | 19.52 |
| February 28, 2023 | 19.48 |
| February 27, 2023 | 19.42 |
| February 24, 2023 | 19.36 |
| Date | Value |
|---|---|
| February 23, 2023 | 19.53 |
| February 22, 2023 | 19.40 |
| February 21, 2023 | 19.29 |
| February 17, 2023 | 19.75 |
| February 16, 2023 | 19.80 |
| February 15, 2023 | 20.00 |
| February 14, 2023 | 19.80 |
| February 13, 2023 | 19.77 |
| February 10, 2023 | 19.54 |
| February 09, 2023 | 19.56 |
| February 08, 2023 | 19.80 |
| February 07, 2023 | 20.04 |
| February 06, 2023 | 19.77 |
| February 03, 2023 | 20.06 |
| February 02, 2023 | 20.28 |
| February 01, 2023 | 19.83 |
| January 31, 2023 | 19.46 |
| January 30, 2023 | 19.06 |
| January 27, 2023 | 19.32 |
| January 26, 2023 | 19.24 |
| January 25, 2023 | 19.04 |
| January 24, 2023 | 19.00 |
| January 23, 2023 | 19.11 |
| January 20, 2023 | 18.81 |
| January 19, 2023 | 18.50 |
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
17.31
Minimum
Dec 28 2022
55.49
Maximum
Nov 08 2021
40.17
Average
44.65
Median
Jan 14 2020