Allspring Emerging Markets Equity Income Fund - Class Admin (EQIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.98
-0.11 (-0.91%)
Nov 29, 2024, 4:00 PM EST
EQIDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 3, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.83% |
Dec 2, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.42% |
Nov 29, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.91% |
Nov 27, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
Nov 26, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.49% |
Nov 25, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.25% |
Nov 22, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.12 | - |
Nov 21, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.12 | -0.57% |
Nov 20, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.19 | -0.08% |
Nov 19, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.20 | 0.66% |
Nov 18, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.12 | 0.74% |
Nov 15, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.03 | -0.41% |
Nov 14, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.08 | -0.90% |
Nov 13, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.19 | -0.65% |
Nov 12, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.27 | -2.07% |
Nov 11, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.53 | -0.47% |
Nov 8, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.59 | -0.24% |
Nov 7, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.62 | 0.88% |
Nov 6, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.51 | -0.87% |
Nov 5, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.62 | 1.04% |
Nov 4, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.49 | 0.64% |
Nov 1, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.41 | 0.73% |
Oct 31, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.32 | -1.12% |
Oct 30, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.46 | -0.71% |
Oct 29, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.55 | -0.24% |
Oct 28, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.58 | 0.16% |
Oct 25, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.56 | - |
Oct 24, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.56 | -0.16% |
Oct 23, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.58 | -0.55% |
Oct 22, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.65 | -0.63% |
Oct 21, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.73 | -0.47% |
Oct 18, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.79 | 1.74% |
Oct 17, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.57 | -1.02% |
Oct 16, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.70 | 0.31% |
Oct 15, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.66 | -2.00% |
Oct 14, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.92 | 0.54% |
Oct 11, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.85 | 0.16% |
Oct 10, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.83 | 0.16% |
Oct 9, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.81 | -0.92% |
Oct 8, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.93 | -2.18% |
Oct 7, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.22 | 0.61% |
Oct 4, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.14 | 0.76% |
Oct 3, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.04 | -1.06% |
Oct 2, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.18 | 1.38% |
Oct 1, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.00 | 0.08% |
Sep 30, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.99 | -0.46% |
Sep 27, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.05 | 0.92% |
Sep 26, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.93 | 2.44% |
Sep 25, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.62 | 0.16% |
Sep 24, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.60 | 1.52% |
Sep 23, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.40 | 0.40% |
Sep 20, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.35 | 0.57% |
Sep 19, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.28 | 1.23% |
Sep 18, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.13 | -0.25% |
Sep 17, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.16 | 0.25% |
Sep 16, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.13 | 0.25% |
Sep 13, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.10 | 0.66% |
Sep 12, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.02 | 0.25% |
Sep 11, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.99 | 0.67% |
Sep 10, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.91 | -0.17% |
Sep 9, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.93 | 0.33% |
Sep 6, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.89 | -1.64% |
Sep 5, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.09 | 0.50% |
Sep 4, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.03 | -0.33% |
Sep 3, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.07 | -2.02% |
Aug 30, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.32 | 0.49% |
Aug 29, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.26 | -0.24% |
Aug 28, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.29 | -0.08% |
Aug 27, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.30 | -0.32% |
Aug 26, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.34 | 0.16% |
Aug 23, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.31 | 0.32% |
Aug 22, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.27 | -0.32% |
Aug 21, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.31 | -0.24% |
Aug 20, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.34 | -0.72% |
Aug 19, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.43 | 1.21% |
Aug 16, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.28 | 0.41% |
Aug 15, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.23 | 1.15% |
Aug 14, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.09 | -0.16% |
Aug 13, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.11 | 1.25% |
Aug 12, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.96 | 0.50% |
Aug 9, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.90 | 0.17% |
Aug 8, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.88 | 2.22% |
Aug 7, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.62 | 0.95% |
Aug 6, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.52 | 1.22% |
Aug 5, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.38 | -3.54% |
Aug 2, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.79 | -1.82% |
Aug 1, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.01 | -1.39% |
Jul 31, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.18 | 1.66% |
Jul 30, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.98 | -0.41% |
Jul 29, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.03 | 0.50% |
Jul 26, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.97 | 0.75% |
Jul 25, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.88 | -0.58% |
Jul 24, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.93 | -1.64% |
Jul 23, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.13 | -0.49% |
Jul 22, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.19 | 0.82% |
Jul 19, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.09 | -1.22% |
Jul 18, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.24 | -0.56% |
Jul 17, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.31 | -1.43% |
Jul 16, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.49 | -0.40% |
Jul 15, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.54 | -0.16% |