Nasdaq - Delayed Quote USD

Allspring Core Bond Admin (MNTRX)

10.89
+0.01
+(0.09%)
At close: 8:01:40 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
May 23, 202510.8910.8910.8910.8910.89-
May 22, 202510.8810.8810.8810.8810.88-
May 21, 202510.8610.8610.8610.8610.86-
May 20, 202510.9310.9310.9310.9310.93-
May 19, 202510.9410.9410.9410.9410.94-
May 16, 202510.9510.9510.9510.9510.95-
May 15, 202510.9410.9410.9410.9410.94-
May 14, 202510.8910.8910.8910.8910.89-
May 13, 202510.9210.9210.9210.9210.92-
May 12, 202510.9310.9310.9310.9310.93-
May 9, 202510.9710.9710.9710.9710.97-
May 8, 202510.9710.9710.9710.9710.97-
May 7, 202511.0011.0011.0011.0011.00-
May 6, 202511.0011.0011.0011.0011.00-
May 5, 202510.9810.9810.9810.9810.98-
May 2, 202511.0011.0011.0011.0011.00-
May 1, 202511.0511.0511.0511.0511.05-
Apr 30, 2025 0.038 Dividend
Apr 30, 202511.0911.0911.0911.0911.09-
Apr 29, 202511.1011.1011.1011.1011.06-
Apr 28, 202511.0711.0711.0711.0711.03-
Apr 25, 202511.0411.0411.0411.0411.00-
Apr 24, 202511.0111.0111.0111.0110.97-
Apr 23, 202510.9510.9510.9510.9510.91-
Apr 22, 202510.9210.9210.9210.9210.88-
Apr 21, 202510.9110.9110.9110.9110.87-
Apr 17, 202510.9710.9710.9710.9710.93-
Apr 16, 202511.0011.0011.0011.0010.96-
Apr 15, 202510.9610.9610.9610.9610.92-
Apr 14, 202510.9410.9410.9410.9410.90-
Apr 11, 202510.8710.8710.8710.8710.83-
Apr 10, 202510.9010.9010.9010.9010.86-
Apr 9, 202510.9710.9710.9710.9710.93-
Apr 8, 202510.9810.9810.9810.9810.94-
Apr 7, 202511.0411.0411.0411.0411.00-
Apr 4, 202511.1711.1711.1711.1711.13-
Apr 3, 202511.1611.1611.1611.1611.12-
Apr 2, 202511.1111.1111.1111.1111.07-
Apr 1, 202511.1211.1211.1211.1211.08-
Mar 31, 2025 0.038 Dividend
Mar 31, 202511.0911.0911.0911.0911.05-
Mar 28, 202511.0711.0711.0711.0710.99-
Mar 27, 202511.0111.0111.0111.0110.93-
Mar 26, 202511.0211.0211.0211.0210.94-
Mar 25, 202511.0511.0511.0511.0510.97-
Mar 24, 202511.0411.0411.0411.0410.96-
Mar 21, 202511.0911.0911.0911.0911.01-
Mar 20, 202511.1011.1011.1011.1011.02-
Mar 19, 202511.0911.0911.0911.0911.01-
Mar 18, 202511.0611.0611.0611.0610.98-
Mar 17, 202511.0511.0511.0511.0510.97-
Mar 14, 202511.0411.0411.0411.0410.96-
Mar 13, 202511.0611.0611.0611.0610.98-
Mar 12, 202511.0411.0411.0411.0410.96-
Mar 11, 202511.0611.0611.0611.0610.98-
Mar 10, 202511.1011.1011.1011.1011.02-
Mar 7, 202511.0511.0511.0511.0510.97-
Mar 6, 202511.0711.0711.0711.0710.99-
Mar 5, 202511.0711.0711.0711.0710.99-
Mar 4, 202511.1111.1111.1111.1111.03-
Mar 3, 202511.1511.1511.1511.1511.07-
Feb 28, 2025 0.037 Dividend
Feb 28, 202511.1311.1311.1311.1311.05-
Feb 27, 202511.0911.0911.0911.0910.98-
Feb 26, 202511.1011.1011.1011.1010.99-
Feb 25, 202511.0811.0811.0811.0810.97-
Feb 24, 202511.0211.0211.0211.0210.91-
Feb 21, 202511.0011.0011.0011.0010.89-
Feb 20, 202510.9510.9510.9510.9510.84-
Feb 19, 202510.9410.9410.9410.9410.83-
Feb 18, 202510.9310.9310.9310.9310.82-
Feb 14, 202510.9710.9710.9710.9710.86-
Feb 13, 202510.9410.9410.9410.9410.83-
Feb 12, 202510.8710.8710.8710.8710.76-
Feb 11, 202510.9310.9310.9310.9310.82-
Feb 10, 202510.9510.9510.9510.9510.84-
Feb 7, 202510.9510.9510.9510.9510.84-
Feb 6, 202510.9910.9910.9910.9910.88-
Feb 5, 202511.0011.0011.0011.0010.89-
Feb 4, 202510.9410.9410.9410.9410.83-
Feb 3, 202510.9210.9210.9210.9210.81-
Jan 31, 2025 0.038 Dividend
Jan 31, 202510.9210.9210.9210.9210.81-
Jan 30, 202510.9410.9410.9410.9410.79-
Jan 29, 202510.9210.9210.9210.9210.77-
Jan 28, 202510.9310.9310.9310.9310.78-
Jan 27, 202510.9410.9410.9410.9410.79-
Jan 24, 202510.8810.8810.8810.8810.73-
Jan 23, 202510.8710.8710.8710.8710.72-
Jan 22, 202510.8910.8910.8910.8910.74-
Jan 21, 202510.9110.9110.9110.9110.76-
Jan 17, 202510.8810.8810.8810.8810.73-
Jan 16, 202510.8810.8810.8810.8810.73-
Jan 15, 202510.8610.8610.8610.8610.71-
Jan 14, 202510.7710.7710.7710.7710.62-
Jan 13, 202510.7710.7710.7710.7710.62-
Jan 10, 202510.7810.7810.7810.7810.63-
Jan 8, 202510.8410.8410.8410.8410.69-
Jan 7, 202510.8310.8310.8310.8310.68-
Jan 6, 202510.8710.8710.8710.8710.72-
Jan 3, 202510.8810.8810.8810.8810.73-
Jan 2, 202510.9010.9010.9010.9010.75-
Dec 31, 2024 0.038 Dividend
Dec 31, 202410.9010.9010.9010.9010.75-
Dec 30, 202410.9210.9210.9210.9210.73-
Dec 27, 202410.8710.8710.8710.8710.68-
Dec 26, 202410.8910.8910.8910.8910.70-
Dec 24, 202410.8910.8910.8910.8910.70-
Dec 23, 202410.8810.8810.8810.8810.69-
Dec 20, 202410.9210.9210.9210.9210.73-
Dec 19, 202410.9010.9010.9010.9010.71-
Dec 18, 202410.9410.9410.9410.9410.75-
Dec 17, 202411.0111.0111.0111.0110.82-
Dec 16, 202411.0111.0111.0111.0110.82-
Dec 13, 202411.0011.0011.0011.0010.81-
Dec 12, 202411.0511.0511.0511.0510.86-
Dec 11, 202411.0911.0911.0911.0910.90-
Dec 10, 202411.1211.1211.1211.1210.93-
Dec 9, 202411.1411.1411.1411.1410.95-
Dec 6, 202411.1711.1711.1711.1710.98-
Dec 5, 202411.1511.1511.1511.1510.96-
Dec 4, 202411.1411.1411.1411.1410.95-
Dec 3, 202411.1111.1111.1111.1110.92-
Dec 2, 202411.1311.1311.1311.1310.94-
Nov 29, 2024 0.038 Dividend
Nov 29, 202411.1311.1311.1311.1310.94-
Nov 27, 202411.0911.0911.0911.0910.86-
Nov 26, 202411.0611.0611.0611.0610.83-
Nov 25, 202411.0811.0811.0811.0810.85-
Nov 22, 202410.9810.9810.9810.9810.76-
Nov 21, 202410.9810.9810.9810.9810.76-
Nov 20, 202410.9910.9910.9910.9910.77-
Nov 19, 202411.0011.0011.0011.0010.78-
Nov 18, 202410.9810.9810.9810.9810.76-
Nov 15, 202410.9710.9710.9710.9710.75-
Nov 14, 202410.9810.9810.9810.9810.76-
Nov 13, 202410.9810.9810.9810.9810.76-
Nov 12, 202410.9910.9910.9910.9910.77-
Nov 11, 202411.0511.0511.0511.0510.82-
Nov 8, 202411.0711.0711.0711.0710.84-
Nov 7, 202411.0511.0511.0511.0510.82-
Nov 6, 202410.9710.9710.9710.9710.75-
Nov 5, 202411.0511.0511.0511.0510.82-
Nov 4, 202411.0411.0411.0411.0410.81-
Nov 1, 202410.9910.9910.9910.9910.77-
Oct 31, 2024 0.038 Dividend
Oct 31, 202411.0411.0411.0411.0410.81-
Oct 30, 202411.0511.0511.0511.0510.79-
Oct 29, 202411.0611.0611.0611.0610.80-
Oct 28, 202411.0511.0511.0511.0510.79-
Oct 25, 202411.0711.0711.0711.0710.81-
Oct 24, 202411.0911.0911.0911.0910.83-
Oct 23, 202411.0711.0711.0711.0710.81-
Oct 22, 202411.1011.1011.1011.1010.84-
Oct 21, 202411.1011.1011.1011.1010.84-
Oct 18, 202411.1811.1811.1811.1810.91-
Oct 17, 202411.1811.1811.1811.1810.91-
Oct 16, 202411.2311.2311.2311.2310.96-
Oct 15, 202411.2211.2211.2211.2210.95-
Oct 14, 202411.1711.1711.1711.1710.90-
Oct 11, 202411.1811.1811.1811.1810.91-
Oct 10, 202411.1811.1811.1811.1810.91-
Oct 9, 202411.1911.1911.1911.1910.92-
Oct 8, 202411.2211.2211.2211.2210.95-
Oct 7, 202411.2111.2111.2111.2110.94-
Oct 4, 202411.2411.2411.2411.2410.97-
Oct 3, 202411.3311.3311.3311.3311.06-
Oct 2, 202411.3711.3711.3711.3711.10-
Oct 1, 202411.3911.3911.3911.3911.12-
Sep 30, 2024 0.038 Dividend
Sep 30, 202411.3611.3611.3611.3611.09-
Sep 27, 202411.3911.3911.3911.3911.08-
Sep 26, 202411.3611.3611.3611.3611.05-
Sep 25, 202411.3711.3711.3711.3711.06-
Sep 24, 202411.4111.4111.4111.4111.10-
Sep 23, 202411.4011.4011.4011.4011.09-
Sep 20, 202411.4011.4011.4011.4011.09-
Sep 19, 202411.4111.4111.4111.4111.10-
Sep 18, 202411.4111.4111.4111.4111.10-
Sep 17, 202411.4511.4511.4511.4511.14-
Sep 16, 202411.4711.4711.4711.4711.16-
Sep 13, 202411.4311.4311.4311.4311.12-
Sep 12, 202411.4111.4111.4111.4111.10-
Sep 11, 202411.4311.4311.4311.4311.12-
Sep 10, 202411.4311.4311.4311.4311.12-
Sep 9, 202411.4011.4011.4011.4011.09-
Sep 6, 202411.3811.3811.3811.3811.07-
Sep 5, 202411.3711.3711.3711.3711.06-
Sep 4, 202411.3511.3511.3511.3511.04-
Sep 3, 202411.3011.3011.3011.3010.99-
Aug 30, 2024 0.038 Dividend
Aug 30, 202411.2511.2511.2511.2510.95-
Aug 29, 202411.2811.2811.2811.2810.94-
Aug 28, 202411.3011.3011.3011.3010.96-
Aug 27, 202411.3111.3111.3111.3110.97-
Aug 26, 202411.3111.3111.3111.3110.97-
Aug 23, 202411.3211.3211.3211.3210.98-
Aug 22, 202411.2811.2811.2811.2810.94-
Aug 21, 202411.3211.3211.3211.3210.98-
Aug 20, 202411.3011.3011.3011.3010.96-
Aug 19, 202411.2711.2711.2711.2710.93-
Aug 16, 202411.2611.2611.2611.2610.92-
Aug 15, 202411.2411.2411.2411.2410.90-
Aug 14, 202411.2911.2911.2911.2910.95-
Aug 13, 202411.2611.2611.2611.2610.92-
Aug 12, 202411.2311.2311.2311.2310.89-
Aug 9, 202411.2111.2111.2111.2110.87-
Aug 8, 202411.1711.1711.1711.1710.83-
Aug 7, 202411.1911.1911.1911.1910.85-
Aug 6, 202411.2211.2211.2211.2210.88-
Aug 5, 202411.2911.2911.2911.2910.95-
Aug 2, 202411.3011.3011.3011.3010.96-
Aug 1, 202411.1811.1811.1811.1810.84-
Jul 31, 2024 0.038 Dividend
Jul 31, 202411.1411.1411.1411.1410.80-
Jul 30, 202411.0811.0811.0811.0810.71-
Jul 29, 202411.0611.0611.0611.0610.69-
Jul 26, 202411.0511.0511.0511.0510.68-
Jul 25, 202411.0111.0111.0111.0110.64-
Jul 24, 202410.9910.9910.9910.9910.62-
Jul 23, 202411.0211.0211.0211.0210.65-
Jul 22, 202411.0211.0211.0211.0210.65-
Jul 19, 202411.0311.0311.0311.0310.66-
Jul 18, 202411.0611.0611.0611.0610.69-
Jul 17, 202411.0911.0911.0911.0910.72-
Jul 16, 202411.0911.0911.0911.0910.72-
Jul 15, 202411.0511.0511.0511.0510.68-
Jul 12, 202411.0811.0811.0811.0810.71-
Jul 11, 202411.0511.0511.0511.0510.68-
Jul 10, 202411.0011.0011.0011.0010.63-
Jul 9, 202410.9910.9910.9910.9910.62-
Jul 8, 202411.0011.0011.0011.0010.63-
Jul 5, 202410.9910.9910.9910.9910.62-
Jul 3, 202410.9510.9510.9510.9510.58-
Jul 2, 202410.8910.8910.8910.8910.52-
Jul 1, 202410.8610.8610.8610.8610.49-
Jun 28, 2024 0.038 Dividend
Jun 28, 202410.9310.9310.9310.9310.56-
Jun 27, 202410.9810.9810.9810.9810.57-
Jun 26, 202410.9610.9610.9610.9610.55-
Jun 25, 202411.0211.0211.0211.0210.61-
Jun 24, 202411.0111.0111.0111.0110.60-
Jun 21, 202411.0111.0111.0111.0110.60-
Jun 20, 202411.0111.0111.0111.0110.60-
Jun 18, 202411.0311.0311.0311.0310.62-
Jun 17, 202410.9910.9910.9910.9910.58-
Jun 14, 202411.0411.0411.0411.0410.63-
Jun 13, 202411.0311.0311.0311.0310.62-
Jun 12, 202410.9710.9710.9710.9710.56-
Jun 11, 202410.9310.9310.9310.9310.53-
Jun 10, 202410.8810.8810.8810.8810.48-
Jun 7, 202410.9010.9010.9010.9010.50-
Jun 6, 202410.9910.9910.9910.9910.58-
Jun 5, 202410.9910.9910.9910.9910.58-
Jun 4, 202410.9610.9610.9610.9610.55-
Jun 3, 202410.9210.9210.9210.9210.52-
May 31, 2024 0.038 Dividend
May 31, 202410.8210.8210.8210.8210.42-
May 30, 202410.8210.8210.8210.8210.38-
May 29, 202410.7810.7810.7810.7810.35-
May 28, 202410.8210.8210.8210.8210.38-
May 24, 202410.8710.8710.8710.8710.43-

Related Tickers