Allspring Managed Acct Corebuilder EPI (AEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
+0.06 (0.21%)
Oct 3, 2025, 4:00 PM EDT
AEPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 3, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.21% |
| Oct 2, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.14% |
| Oct 1, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.18% |
| Sep 30, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.21% |
| Sep 29, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.07% |
| Sep 26, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.47% |
| Sep 25, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.07% |
| Sep 24, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.39% |
| Sep 23, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.18% |
| Sep 22, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | - |
| Sep 19, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.54% |
| Sep 18, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.14% |
| Sep 17, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.11% |
| Sep 16, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| Sep 15, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0.58% |
| Sep 12, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.29% |
| Sep 11, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.36% |
| Sep 10, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.11% |
| Sep 9, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.15% |
| Sep 8, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.44% |
| Sep 5, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.26% |
| Sep 4, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.66% |
| Sep 3, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.74% |
| Sep 2, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -0.48% |
| Aug 29, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.29% |
| Aug 28, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.52% |
| Aug 27, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0.26% |
| Aug 26, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.41% |
| Aug 25, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.26% |
| Aug 22, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 1.16% |
| Aug 21, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.30% |
| Aug 20, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.26% |
| Aug 19, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.37% |
| Aug 18, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.07% |
| Aug 15, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.33% |
| Aug 14, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.37% |
| Aug 13, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.26% |
| Aug 12, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 1.06% |
| Aug 11, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.19% |
| Aug 8, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.72% |
| Aug 7, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.11% |
| Aug 6, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.76% |
| Aug 5, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.61% |
| Aug 4, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 1.15% |
| Aug 1, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -1.47% |
| Jul 31, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.04% |
| Jul 30, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.30% |
| Jul 29, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.34% |
| Jul 28, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.26% |
| Jul 25, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.49% |