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NASDAQ:MNTRX Allspring Core Bond Fund Admin Mutual Fund

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Share price · NASDAQ:MNTRX

$10.74 USD +0.03 (+0.3%)

Close on Oct 30, 2026

Past year -4.6% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $10.74 – $10.74 USDOct 30, 2026
52-week range: $10.51 – $11.34 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:MNTRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$10.74	+0.03	+0.3%	$10.74	$10.74	$10.74
Thu, Oct 29	$10.71	+0.03	+0.3%	$10.71	$10.71	$10.71
Wed, Oct 28	$10.68	-0.02	-0.2%	$10.68	$10.68	$10.68
Tue, Oct 27	$10.70	0.00	0.0%	$10.70	$10.70	$10.70
Mon, Oct 26	$10.70	+0.01	+0.1%	$10.70	$10.70	$10.70
Fri, Oct 23	$10.69	-0.02	-0.2%	$10.69	$10.69	$10.69
Thu, Oct 22	$10.71	+0.09	+0.8%	$10.71	$10.71	$10.71
Wed, Oct 21	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Tue, Oct 20	$10.62	+0.01	+0.1%	$10.62	$10.62	$10.62
Mon, Oct 19	$10.61	-0.03	-0.3%	$10.61	$10.61	$10.61
Fri, Oct 16	$10.64	0.00	0.0%	$10.64	$10.64	$10.64
Thu, Oct 15	$10.64	+0.05	+0.5%	$10.64	$10.64	$10.64
Wed, Oct 14	$10.59	+0.02	+0.2%	$10.59	$10.59	$10.59
Tue, Oct 13	$10.57	+0.01	+0.1%	$10.57	$10.57	$10.57
Mon, Oct 12	$10.56	0.00	0.0%	$10.56	$10.56	$10.56
Fri, Oct 9	$10.56	0.00	0.0%	$10.56	$10.56	$10.56
Thu, Oct 8	$10.56	+0.03	+0.3%	$10.56	$10.56	$10.56
Wed, Oct 7	$10.53	0.00	0.0%	$10.53	$10.53	$10.53
Tue, Oct 6	$10.53	+0.02	+0.2%	$10.53	$10.53	$10.53
Mon, Oct 5	$10.51	-0.02	-0.2%	$10.51	$10.51	$10.51
Fri, Oct 2	$10.53	-0.02	-0.2%	$10.53	$10.53	$10.53
Thu, Oct 1	$10.55	+0.02	+0.2%	$10.55	$10.55	$10.55
Wed, Sep 30	$10.53	-0.01	-0.1%	$10.53	$10.53	$10.53
Tue, Sep 29	$10.54	-0.01	-0.1%	$10.54	$10.54	$10.54
Mon, Sep 28	$10.55	-0.06	-0.6%	$10.55	$10.55	$10.55
Fri, Sep 25	$10.61	+0.02	+0.2%	$10.61	$10.61	$10.61
Thu, Sep 24	$10.59	-0.06	-0.6%	$10.59	$10.59	$10.59
Wed, Sep 23	$10.65	-0.09	-0.8%	$10.65	$10.65	$10.65
Tue, Sep 22	$10.74	0.00	0.0%	$10.74	$10.74	$10.74
Mon, Sep 21	$10.74	+0.03	+0.3%	$10.74	$10.74	$10.74
Fri, Sep 18	$10.71	-0.05	-0.5%	$10.71	$10.71	$10.71
Thu, Sep 17	$10.76	+0.06	+0.6%	$10.76	$10.76	$10.76
Wed, Sep 16	$10.70	-0.01	-0.1%	$10.70	$10.70	$10.70
Tue, Sep 15	$10.71	0.00	0.0%	$10.71	$10.71	$10.71
Mon, Sep 14	$10.71	-0.01	-0.1%	$10.71	$10.71	$10.71
Fri, Sep 11	$10.72	-0.02	-0.2%	$10.72	$10.72	$10.72
Thu, Sep 10	$10.74	-0.07	-0.6%	$10.74	$10.74	$10.74
Wed, Sep 9	$10.81	-0.03	-0.3%	$10.81	$10.81	$10.81
Tue, Sep 8	$10.84	0.00	0.0%	$10.84	$10.84	$10.84
Fri, Sep 4	$10.84	-0.01	-0.1%	$10.84	$10.84	$10.84
Thu, Sep 3	$10.85	+0.01	+0.1%	$10.85	$10.85	$10.85
Wed, Sep 2	$10.84	+0.01	+0.1%	$10.84	$10.84	$10.84
Tue, Sep 1	$10.83	-0.03	-0.3%	$10.83	$10.83	$10.83
Mon, Aug 31	$10.86	-0.02	-0.2%	$10.86	$10.86	$10.86
Fri, Aug 28	$10.88	-0.03	-0.3%	$10.88	$10.88	$10.88
Thu, Aug 27	$10.91	-0.01	-0.1%	$10.91	$10.91	$10.91
Wed, Aug 26	$10.92	-0.02	-0.2%	$10.92	$10.92	$10.92
Tue, Aug 25	$10.94	+0.05	+0.5%	$10.94	$10.94	$10.94
Mon, Aug 24	$10.89	+0.02	+0.2%	$10.89	$10.89	$10.89
Fri, Aug 21	$10.87	-0.02	-0.2%	$10.87	$10.87	$10.87
Thu, Aug 20	$10.89	-0.04	-0.4%	$10.89	$10.89	$10.89
Wed, Aug 19	$10.93	+0.05	+0.5%	$10.93	$10.93	$10.93
Tue, Aug 18	$10.88	+0.01	+0.1%	$10.88	$10.88	$10.88
Mon, Aug 17	$10.87	-0.02	-0.2%	$10.87	$10.87	$10.87
Fri, Aug 14	$10.89	-0.04	-0.4%	$10.89	$10.89	$10.89
Thu, Aug 13	$10.93	+0.04	+0.4%	$10.93	$10.93	$10.93
Wed, Aug 12	$10.89	0.00	0.0%	$10.89	$10.89	$10.89
Tue, Aug 11	$10.89	+0.01	+0.1%	$10.89	$10.89	$10.89
Mon, Aug 10	$10.88	-0.04	-0.4%	$10.88	$10.88	$10.88
Fri, Aug 7	$10.92	+0.02	+0.2%	$10.92	$10.92	$10.92
Thu, Aug 6	$10.90	-0.04	-0.4%	$10.90	$10.90	$10.90
Wed, Aug 5	$10.94	+0.01	+0.1%	$10.94	$10.94	$10.94
Tue, Aug 4	$10.93	+0.05	+0.5%	$10.93	$10.93	$10.93
Mon, Aug 3	$10.88	+0.01	+0.1%	$10.88	$10.88	$10.88
Fri, Jul 31	$10.87	-0.03	-0.3%	$10.87	$10.87	$10.87
Thu, Jul 30	$10.90	+0.01	+0.1%	$10.90	$10.90	$10.90

Ticker: NASDAQ:MNTRX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Allspring Core Bond Fund Admin on 6ix

What it is: Mutual fund