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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202628.5228.5228.5228.5228.520.88%
Jul 8, 202628.2728.2728.2728.2728.27-0.25%
Jul 7, 202628.3428.3428.3428.3428.34-0.11%
Jul 6, 202628.3728.3728.3728.3728.370.78%
Jul 2, 202628.1528.1528.1528.1528.150.57%
Jul 1, 202627.9927.9927.9927.9927.990.32%
Jun 30, 202627.9027.9027.9027.9027.900.72%
Jun 29, 202627.7027.7027.7027.7027.701.02%
Jun 26, 202627.4227.4227.4227.4227.420.37%
Jun 25, 202627.3227.3227.3227.3227.32-0.55%
Jun 24, 202627.4727.4727.4727.4727.47-0.06%
Jun 23, 202628.7328.7328.7328.7327.49-0.86%
Jun 22, 202628.9828.9828.9828.9827.73-0.76%
Jun 18, 202629.2029.2029.2029.2027.940.66%
Jun 17, 202629.0129.0129.0129.0127.76-1.09%
Jun 16, 202629.3329.3329.3329.3328.06-0.20%
Jun 15, 202629.3929.3929.3929.3928.121.24%
Jun 12, 202629.0329.0329.0329.0327.770.21%
Jun 11, 202628.9728.9728.9728.9727.721.51%
Jun 10, 202628.5428.5428.5428.5427.31-1.55%
Jun 9, 202628.9928.9928.9928.9927.74-0.10%
Jun 8, 202629.0229.0229.0229.0227.760.03%
Jun 5, 202629.0129.0129.0129.0127.76-1.99%
Jun 4, 202629.6029.6029.6029.6028.320.51%
Jun 3, 202629.4529.4529.4529.4528.18-0.47%
Jun 2, 202629.5929.5929.5929.5928.310.04%
Jun 1, 202629.5829.5829.5829.5828.30-0.10%
May 29, 202629.6129.6129.6129.6128.330.34%
May 28, 202629.5129.5129.5129.5128.230.27%
May 27, 202629.4329.4329.4329.4328.160.24%
May 26, 202629.3629.3629.3629.3628.090.07%
May 22, 202629.3429.3429.3429.3428.070.21%
May 21, 202629.2829.2829.2829.2828.010.07%
May 20, 202629.2629.2629.2629.2627.990.79%
May 19, 202629.0329.0329.0329.0327.77-0.79%
May 18, 202629.2629.2629.2629.2627.990.38%
May 15, 202629.1529.1529.1529.1527.890.17%
May 14, 202629.1029.1029.1029.1027.840.10%
May 13, 202629.0729.0729.0729.0727.81-0.17%
May 12, 202629.1229.1229.1229.1227.860.27%
May 11, 202629.0429.0429.0429.0427.78-0.24%
May 8, 202629.1129.1129.1129.1127.85-0.44%
May 7, 202629.2429.2429.2429.2427.98-0.14%
May 6, 202629.2829.2829.2829.2828.010.17%
May 5, 202629.2329.2329.2329.2327.970.31%
May 4, 202629.1429.1429.1429.1427.88-0.38%
May 1, 202629.2529.2529.2529.2527.980.17%
Apr 30, 202629.2029.2029.2029.2027.940.28%
Apr 29, 202629.1229.1229.1229.1227.860.62%
Apr 28, 202628.9428.9428.9428.9427.69-0.10%