Allspring Emerging Markets Equity Income Fund - Class Inst (EQIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
-0.11 (-0.92%)
Nov 29, 2024, 4:00 PM EST
EQIIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 3, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.84% |
Dec 2, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.50% |
Nov 29, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.92% |
Nov 27, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Nov 26, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.50% |
Nov 25, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.25% |
Nov 22, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.04 | -0.08% |
Nov 21, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.05 | -0.57% |
Nov 20, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.12 | - |
Nov 19, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.12 | 0.58% |
Nov 18, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.05 | 0.75% |
Nov 15, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.96 | -0.41% |
Nov 14, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.01 | -0.82% |
Nov 13, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.11 | -0.73% |
Nov 12, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.20 | -2.00% |
Nov 11, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.45 | -0.48% |
Nov 8, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.51 | -0.24% |
Nov 7, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.54 | 0.88% |
Nov 6, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.43 | -0.87% |
Nov 5, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.54 | 1.04% |
Nov 4, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.41 | 0.56% |
Nov 1, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.34 | 0.73% |
Oct 31, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.25 | -1.12% |
Oct 30, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.39 | -0.64% |
Oct 29, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.47 | -0.32% |
Oct 28, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.51 | 0.24% |
Oct 25, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.48 | - |
Oct 24, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.48 | -0.24% |
Oct 23, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.51 | -0.48% |
Oct 22, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.57 | -0.63% |
Oct 21, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.65 | -0.47% |
Oct 18, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.70 | 1.67% |
Oct 17, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.50 | -0.95% |
Oct 16, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.62 | 0.32% |
Oct 15, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.58 | -2.02% |
Oct 14, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.83 | 0.55% |
Oct 11, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.76 | 0.16% |
Oct 10, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.74 | 0.16% |
Oct 9, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.72 | -0.93% |
Oct 8, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.84 | -2.20% |
Oct 7, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.13 | 0.69% |
Oct 4, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.04 | 0.69% |
Oct 3, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.95 | -0.99% |
Oct 2, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.08 | 1.31% |
Oct 1, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.91 | 0.08% |
Sep 30, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.90 | -0.46% |
Sep 27, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.96 | 0.93% |
Sep 26, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.84 | 2.38% |
Sep 25, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.55 | 0.16% |
Sep 24, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.53 | 1.53% |
Sep 23, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.32 | 0.49% |
Sep 20, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.26 | 0.49% |
Sep 19, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.20 | 1.24% |
Sep 18, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.05 | -0.25% |
Sep 17, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.08 | 0.33% |
Sep 16, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.04 | 0.25% |
Sep 13, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.01 | 0.58% |
Sep 12, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.95 | 0.25% |
Sep 11, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.92 | 0.67% |
Sep 10, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.84 | -0.17% |
Sep 9, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.86 | 0.34% |
Sep 6, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.82 | -1.57% |
Sep 5, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.01 | 0.50% |
Sep 4, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.95 | -0.41% |
Sep 3, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.00 | -1.95% |
Aug 30, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.23 | 0.41% |
Aug 29, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.18 | -0.16% |
Aug 28, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.20 | -0.16% |
Aug 27, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.22 | -0.24% |
Aug 26, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | 0.16% |
Aug 23, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.22 | 0.33% |
Aug 22, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.18 | -0.32% |
Aug 21, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.22 | -0.32% |
Aug 20, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.26 | -0.64% |
Aug 19, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.34 | 1.22% |
Aug 16, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.19 | 0.33% |
Aug 15, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.15 | 1.16% |
Aug 14, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.01 | -0.17% |
Aug 13, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.03 | 1.34% |
Aug 12, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.87 | 0.42% |
Aug 9, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.82 | 0.17% |
Aug 8, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.80 | 2.24% |
Aug 7, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.54 | 0.95% |
Aug 6, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.44 | 1.23% |
Aug 5, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.30 | -3.56% |
Aug 2, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.71 | -1.75% |
Aug 1, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.92 | -1.48% |
Jul 31, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.10 | 1.67% |
Jul 30, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.90 | -0.42% |
Jul 29, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.95 | 0.50% |
Jul 26, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.89 | 0.76% |
Jul 25, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.80 | -0.59% |
Jul 24, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.85 | -1.64% |
Jul 23, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.05 | -0.49% |
Jul 22, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.11 | 0.83% |
Jul 19, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.01 | -1.22% |
Jul 18, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.16 | -0.57% |
Jul 17, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.22 | -1.44% |
Jul 16, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.40 | -0.32% |
Jul 15, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.44 | -0.16% |