Morningstar

Allspring Strategic Municipal Bond Fund - Class Inst STRIX

Medalist Rating as of Sep 30, 2026 See Allspring Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 12, 2026	8.79	8.79	8.79	8.79
Nov 11, 2026	8.80	8.80	8.80	8.80
Nov 10, 2026	8.80	8.80	8.80	8.80
Nov 9, 2026	8.82	8.82	8.82	8.82
Nov 8, 2026	8.81	8.81	8.81	8.81
Nov 7, 2026	8.81	8.81	8.81	8.81
Nov 6, 2026	8.81	8.81	8.81	8.81
Nov 5, 2026	8.80	8.80	8.80	8.80
Nov 4, 2026	8.79	8.79	8.79	8.79
Nov 3, 2026	8.77	8.77	8.77	8.77
Nov 2, 2026	8.77	8.77	8.77	8.77
Nov 1, 2026	8.76	8.76	8.76	8.76
Oct 31, 2026	8.76	8.76	8.76	8.76
Oct 30, 2026	8.76	8.76	8.76	8.76
Oct 29, 2026	8.75	8.75	8.75	8.75
Oct 28, 2026	8.74	8.74	8.74	8.74
Oct 27, 2026	8.74	8.74	8.74	8.74
Oct 26, 2026	8.73	8.73	8.73	8.73
Oct 25, 2026	8.72	8.72	8.72	8.72
Oct 24, 2026	8.72	8.72	8.72	8.72
Oct 23, 2026	0.02 Distribution
Oct 23, 2026	8.72	8.72	8.72	8.72
Oct 22, 2026	8.71	8.71	8.71	8.71
Oct 21, 2026	8.67	8.67	8.67	8.67
Oct 20, 2026	8.67	8.67	8.67	8.67
Oct 19, 2026	8.66	8.66	8.66	8.66
Oct 18, 2026	8.66	8.66	8.66	8.66
Oct 17, 2026	8.66	8.66	8.66	8.66
Oct 16, 2026	8.66	8.66	8.66	8.66
Oct 15, 2026	8.66	8.66	8.66	8.66

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