Allspring Special Large Cap Value - Admin (EIVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.48
+0.11 (0.77%)
Dec 24, 2024, 4:00 PM EST
EIVDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.14% |
Dec 24, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.77% |
Dec 23, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 1.27% |
Dec 20, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.63% |
Dec 19, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.17 | -0.42% |
Dec 18, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.23 | -2.38% |
Dec 17, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.58 | -0.68% |
Dec 16, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.68 | -0.20% |
Dec 13, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.71 | -0.34% |
Dec 12, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.76 | -7.41% |
Dec 11, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 14.85 | 0.12% |
Dec 10, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 14.84 | -0.19% |
Dec 9, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 14.86 | -0.37% |
Dec 6, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 14.92 | -0.12% |
Dec 5, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 14.94 | -0.49% |
Dec 4, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 15.01 | -0.06% |
Dec 3, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.02 | -0.61% |
Dec 2, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 15.11 | -0.49% |
Nov 29, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.19 | 0.24% |
Nov 27, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 15.15 | 0.18% |
Nov 26, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 15.12 | -0.24% |
Nov 25, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.16 | 0.68% |
Nov 22, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.06 | 0.80% |
Nov 21, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 14.94 | 0.87% |
Nov 20, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 14.81 | 0.13% |
Nov 19, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 14.79 | -0.12% |
Nov 18, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 14.81 | 0.31% |
Nov 15, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 14.76 | -0.75% |
Nov 14, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 14.87 | -0.80% |
Nov 13, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 14.99 | 0.19% |
Nov 12, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 14.96 | -0.55% |
Nov 11, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.05 | 0.43% |
Nov 8, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 14.98 | 0.50% |
Nov 7, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 14.91 | - |
Nov 6, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 14.91 | 1.77% |
Nov 5, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 14.65 | 0.96% |
Nov 4, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 14.51 | 0.06% |
Nov 1, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 14.50 | - |
Oct 31, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 14.50 | -1.01% |
Oct 30, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 14.65 | - |
Oct 29, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 14.65 | -0.44% |
Oct 28, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 14.72 | 0.44% |
Oct 25, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 14.65 | -0.56% |
Oct 24, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 14.73 | - |
Oct 23, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 14.73 | -0.19% |
Oct 22, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 14.76 | 0.44% |
Oct 21, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 14.70 | -1.00% |
Oct 18, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 14.84 | -0.12% |
Oct 17, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 14.86 | -0.12% |
Oct 16, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 14.88 | 0.69% |
Oct 15, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 14.78 | -0.50% |
Oct 14, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 14.85 | 0.56% |
Oct 11, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 14.77 | 0.95% |
Oct 10, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 14.63 | -0.13% |
Oct 9, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 14.65 | 0.83% |
Oct 8, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 14.53 | 0.26% |
Oct 7, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 14.49 | -1.01% |
Oct 4, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 14.64 | 0.76% |
Oct 3, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 14.53 | -0.44% |
Oct 2, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 14.59 | -0.44% |
Oct 1, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 14.66 | -0.19% |
Sep 30, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 14.69 | 0.25% |
Sep 27, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 14.65 | 0.44% |
Sep 26, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 14.59 | 0.13% |
Sep 25, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 14.57 | -0.69% |
Sep 24, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 14.67 | -0.19% |
Sep 23, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 14.70 | 0.38% |
Sep 20, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 14.64 | -0.31% |
Sep 19, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 14.69 | 0.95% |
Sep 18, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 14.55 | -0.06% |
Sep 17, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 14.56 | - |
Sep 16, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 14.56 | 0.77% |
Sep 13, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 14.45 | 0.58% |
Sep 12, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 14.36 | 0.52% |
Sep 11, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 14.29 | 0.06% |
Sep 10, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 14.28 | -0.58% |
Sep 9, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 14.36 | 0.84% |
Sep 6, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 14.24 | -1.16% |
Sep 5, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 14.41 | -0.89% |
Sep 4, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 14.54 | 0.32% |
Sep 3, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 14.49 | -1.38% |
Aug 30, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 14.70 | 0.82% |
Aug 29, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 14.58 | 0.57% |
Aug 28, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 14.49 | -0.06% |
Aug 27, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 14.50 | - |
Aug 26, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 14.50 | 0.26% |
Aug 23, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 14.47 | 1.30% |
Aug 22, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 14.28 | -0.06% |
Aug 21, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 14.29 | 0.39% |
Aug 20, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 14.23 | -0.32% |
Aug 19, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 14.28 | 0.72% |
Aug 16, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 14.18 | 0.46% |
Aug 15, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 14.11 | 0.99% |
Aug 14, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 13.98 | 0.40% |
Aug 13, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 13.92 | 0.74% |
Aug 12, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 13.82 | -0.33% |
Aug 9, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 13.86 | 0.20% |
Aug 8, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 13.84 | 1.91% |
Aug 7, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 13.58 | -0.27% |
Aug 6, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 13.61 | 0.82% |