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STRIX Chart NMFQS:STRIX

Muni National Short | Allspring Global Investments
$8.52
↓ $-0.15 (-1.73%)
Last Updated: Oct 18, 2026

STRIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Allspring Strategic Municipal Bd Inst (STRIX). For complete fund information and metrics, visit the Allspring Strategic Municipal Bd Inst (STRIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.05%
3-Year Return 3.10%
5-Year Return 0.85%
NAV $8.52
Previous Close $8.67

Fund Metrics

Net Assets $2.01 Billion
Expense Ratio 0.47%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1994-12-01
Update Date 2026-09-30