Allspring Income Opportunities Fund (EAD)
6.60
+0.07
(+1.07%)
USD |
NYAM |
May 03, 16:00
6.595
0.00 (0.00%)
After-Hours: 20:00
EAD Total Return Price: 6.60 for May 3, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 03, 2024 | 6.60 |
| May 02, 2024 | 6.53 |
| May 01, 2024 | 6.51 |
| April 30, 2024 | 6.45 |
| April 29, 2024 | 6.48 |
| April 26, 2024 | 6.44 |
| April 25, 2024 | 6.39 |
| April 24, 2024 | 6.45 |
| April 23, 2024 | 6.47 |
| April 22, 2024 | 6.41 |
| April 19, 2024 | 6.32 |
| April 18, 2024 | 6.34 |
| April 17, 2024 | 6.33 |
| April 16, 2024 | 6.32 |
| April 15, 2024 | 6.32 |
| April 12, 2024 | 6.38 |
| April 11, 2024 | 6.46 |
| April 10, 2024 | 6.458 |
| April 09, 2024 | 6.498 |
| April 08, 2024 | 6.518 |
| April 05, 2024 | 6.488 |
| April 04, 2024 | 6.498 |
| April 03, 2024 | 6.498 |
| April 02, 2024 | 6.518 |
| April 01, 2024 | 6.567 |
| Date | Value |
|---|---|
| March 28, 2024 | 6.587 |
| March 27, 2024 | 6.627 |
| March 26, 2024 | 6.587 |
| March 25, 2024 | 6.577 |
| March 22, 2024 | 6.607 |
| March 21, 2024 | 6.587 |
| March 20, 2024 | 6.587 |
| March 19, 2024 | 6.577 |
| March 18, 2024 | 6.548 |
| March 15, 2024 | 6.538 |
| March 14, 2024 | 6.558 |
| March 13, 2024 | 6.577 |
| March 12, 2024 | 6.548 |
| March 11, 2024 | 6.528 |
| March 08, 2024 | 6.526 |
| March 07, 2024 | 6.516 |
| March 06, 2024 | 6.516 |
| March 05, 2024 | 6.526 |
| March 04, 2024 | 6.526 |
| March 01, 2024 | 6.565 |
| February 29, 2024 | 6.565 |
| February 28, 2024 | 6.546 |
| February 27, 2024 | 6.496 |
| February 26, 2024 | 6.487 |
| February 23, 2024 | 6.526 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
3.432
Minimum
Mar 23 2020
7.340
Maximum
Dec 31 2021
5.919
Average
5.868
Median
Apr 13 2023