Allspring Emerging Markets Equity Fund Admin Class (EMGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.61
-0.11 (-0.41%)
Dec 27, 2024, 8:00 PM EST
EMGYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.52% |
Dec 24, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.52% |
Dec 23, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.04% |
Dec 20, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.41% |
Dec 19, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.56 | 0.04% |
Dec 18, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.55 | -1.76% |
Dec 17, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.03 | -0.87% |
Dec 16, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.26 | -0.61% |
Dec 13, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.43 | -0.11% |
Dec 12, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.46 | 0.07% |
Dec 11, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.44 | 0.07% |
Dec 10, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.42 | -0.50% |
Dec 9, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.56 | 0.65% |
Dec 6, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.38 | -0.07% |
Dec 5, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.40 | 0.22% |
Dec 4, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.34 | -0.04% |
Dec 3, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.35 | 0.99% |
Dec 2, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.09 | 0.74% |
Nov 29, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 26.89 | -0.62% |
Nov 27, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.06 | 0.26% |
Nov 26, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 26.99 | -0.40% |
Nov 25, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.09 | 0.48% |
Nov 22, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 26.97 | 0.07% |
Nov 21, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.95 | -0.29% |
Nov 20, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.03 | 0.04% |
Nov 19, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.02 | 0.48% |
Nov 18, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 26.89 | 1.08% |
Nov 15, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.60 | -0.07% |
Nov 14, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.62 | -0.85% |
Nov 13, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 26.85 | -0.91% |
Nov 12, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.09 | -1.76% |
Nov 11, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.58 | -0.92% |
Nov 8, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 27.84 | -0.92% |
Nov 7, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 28.09 | 0.89% |
Nov 6, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 27.85 | -0.99% |
Nov 5, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.12 | 0.85% |
Nov 4, 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 27.89 | 0.61% |
Nov 1, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 27.72 | 0.43% |
Oct 31, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.60 | -1.24% |
Oct 30, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 27.95 | -0.46% |
Oct 29, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.07 | -0.32% |
Oct 28, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.16 | 0.28% |
Oct 25, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.08 | 0.11% |
Oct 24, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.05 | -0.11% |
Oct 23, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.08 | -0.25% |
Oct 22, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.15 | -0.70% |
Oct 21, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 28.35 | -0.24% |
Oct 18, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.42 | 1.23% |
Oct 17, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.07 | 0.07% |
Oct 16, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.05 | 0.64% |
Oct 15, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 27.88 | -2.39% |
Oct 14, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.56 | -0.14% |
Oct 11, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.60 | 0.42% |
Oct 10, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.48 | 0.17% |
Oct 9, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.43 | -0.10% |
Oct 8, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.46 | -2.08% |
Oct 7, 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.06 | 0.14% |
Oct 4, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.02 | 0.51% |
Oct 3, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 28.88 | -0.71% |
Oct 2, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.08 | 1.41% |
Oct 1, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.68 | 0.24% |
Sep 30, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.61 | -0.93% |
Sep 27, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 28.88 | 0.31% |
Sep 26, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 28.79 | 2.76% |
Sep 25, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.02 | -0.18% |
Sep 24, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.06 | 2.27% |
Sep 23, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.44 | 0.36% |
Sep 20, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.34 | - |
Sep 19, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.34 | 1.28% |
Sep 18, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.00 | - |
Sep 17, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.00 | 0.15% |
Sep 16, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 26.96 | 0.15% |
Sep 13, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.92 | 0.33% |
Sep 12, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 26.83 | 0.86% |
Sep 11, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.60 | 1.01% |
Sep 10, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.33 | -0.19% |
Sep 9, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.38 | 0.76% |
Sep 6, 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.18 | -1.53% |
Sep 5, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.59 | 0.56% |
Sep 4, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.44 | 0.04% |
Sep 3, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.43 | -2.05% |
Aug 30, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 26.99 | 0.18% |
Aug 29, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 26.94 | 0.22% |
Aug 28, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 26.88 | -0.73% |
Aug 27, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 27.08 | -0.18% |
Aug 26, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.12 | 0.07% |
Aug 23, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.10 | 0.88% |
Aug 22, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 26.87 | -0.37% |
Aug 21, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 26.97 | -0.07% |
Aug 20, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 26.99 | -1.02% |
Aug 19, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.26 | 1.25% |
Aug 16, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 26.93 | 0.52% |
Aug 15, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 26.79 | 1.01% |
Aug 14, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.52 | -0.07% |
Aug 13, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.54 | 1.28% |
Aug 12, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.20 | 0.23% |
Aug 9, 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.14 | 0.38% |
Aug 8, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.05 | 2.65% |
Aug 7, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.37 | 0.87% |
Aug 6, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.16 | 1.40% |