ACBEX Fund Historical Price Quotes NMFQS:ACBEX
Diversified Emerging Mkts | Allspring Global Investments
$
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$0.00 (0.00%)
Last Updated: Feb 11, 2026
ACBEX Historical Data
You're viewing historical data for Allspring Managed Account Crb Em Cor Em (ACBEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 2025-12-24 | $24.37 | $24.37 | $24.37 | $24.37 | 0 |
| 2025-12-23 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-12-22 | $24.18 | $24.18 | $24.18 | $24.18 | 0 |
| 2025-12-19 | $24.06 | $24.06 | $24.06 | $24.06 | 0 |
| 2025-12-18 | $23.84 | $23.84 | $23.84 | $23.84 | 0 |
| 2025-12-17 | $23.71 | $23.71 | $23.71 | $23.71 | 0 |
| 2025-12-16 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-12-15 | $24.04 | $24.04 | $24.04 | $24.04 | 0 |
| 2025-12-12 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-12-11 | $24.21 | $24.21 | $24.21 | $24.21 | 0 |
| 2025-12-10 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-12-09 | $24.10 | $24.10 | $24.10 | $24.10 | 0 |
| 2025-12-08 | $24.17 | $24.17 | $24.17 | $24.17 | 0 |
| 2025-12-05 | $24.19 | $24.19 | $24.19 | $24.19 | 0 |
| 2025-12-04 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-12-03 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-12-02 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-12-01 | $23.95 | $23.95 | $23.95 | $23.95 | 0 |
| 2025-11-28 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-11-26 | $23.96 | $23.96 | $23.96 | $23.96 | 0 |
| 2025-11-25 | $23.58 | $23.58 | $23.58 | $23.58 | 0 |
| 2025-11-24 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-11-21 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2025-11-20 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-11-19 | $23.66 | $23.66 | $23.66 | $23.66 | 0 |
| 2025-11-18 | $23.72 | $23.72 | $23.72 | $23.72 | 0 |
| 2025-11-17 | $23.96 | $23.96 | $23.96 | $23.96 | 0 |
| 2025-11-14 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2025-11-13 | $24.20 | $24.20 | $24.20 | $24.20 | 0 |
| 2025-11-12 | $24.35 | $24.35 | $24.35 | $24.35 | 0 |
| 2025-11-11 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-11-07 | $23.90 | $23.90 | $23.90 | $23.90 | 0 |
| 2025-11-06 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-11-05 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-11-04 | $24.16 | $24.16 | $24.16 | $24.16 | 0 |
| 2025-11-03 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-10-31 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
| 2025-10-30 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2025-10-29 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2025-10-28 | $24.37 | $24.37 | $24.37 | $24.37 | 0 |
| 2025-10-27 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-10-24 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-10-23 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2025-10-22 | $24.24 | $24.24 | $24.24 | $24.24 | 0 |
| 2025-10-21 | $24.12 | $24.12 | $24.12 | $24.12 | 0 |
| 2025-10-20 | $24.14 | $24.14 | $24.14 | $24.14 | 0 |
| 2025-10-17 | $23.99 | $23.99 | $23.99 | $23.99 | 0 |
| 2025-10-16 | $24.00 | $24.00 | $24.00 | $24.00 | 0 |
| 2025-10-15 | $23.82 | $23.82 | $23.82 | $23.82 | 0 |