Allspring Managed Acct Corebuilder EPI (AEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.52
+0.25 (0.88%)
At close: Jul 9, 2026
AEPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.88% |
| Jul 8, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.25% |
| Jul 7, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.11% |
| Jul 6, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.78% |
| Jul 2, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.57% |
| Jul 1, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.32% |
| Jun 30, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.72% |
| Jun 29, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 1.02% |
| Jun 26, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.37% |
| Jun 25, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.55% |
| Jun 24, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.06% |
| Jun 23, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 27.49 | -0.86% |
| Jun 22, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 27.73 | -0.76% |
| Jun 18, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 27.94 | 0.66% |
| Jun 17, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 27.76 | -1.09% |
| Jun 16, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 28.06 | -0.20% |
| Jun 15, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 28.12 | 1.24% |
| Jun 12, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 27.77 | 0.21% |
| Jun 11, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 27.72 | 1.51% |
| Jun 10, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 27.31 | -1.55% |
| Jun 9, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 27.74 | -0.10% |
| Jun 8, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 27.76 | 0.03% |
| Jun 5, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 27.76 | -1.99% |
| Jun 4, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 28.32 | 0.51% |
| Jun 3, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 28.18 | -0.47% |
| Jun 2, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 28.31 | 0.04% |
| Jun 1, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 28.30 | -0.10% |
| May 29, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 28.33 | 0.34% |
| May 28, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 28.23 | 0.27% |
| May 27, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 28.16 | 0.24% |
| May 26, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 28.09 | 0.07% |
| May 22, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 28.07 | 0.21% |
| May 21, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 28.01 | 0.07% |
| May 20, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 27.99 | 0.79% |
| May 19, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 27.77 | -0.79% |
| May 18, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 27.99 | 0.38% |
| May 15, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 27.89 | 0.17% |
| May 14, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 27.84 | 0.10% |
| May 13, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 27.81 | -0.17% |
| May 12, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 27.86 | 0.27% |
| May 11, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 27.78 | -0.24% |
| May 8, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 27.85 | -0.44% |
| May 7, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 27.98 | -0.14% |
| May 6, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 28.01 | 0.17% |
| May 5, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 27.97 | 0.31% |
| May 4, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 27.88 | -0.38% |
| May 1, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 27.98 | 0.17% |
| Apr 30, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 27.94 | 0.28% |
| Apr 29, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 27.86 | 0.62% |
| Apr 28, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 27.69 | -0.10% |