Allspring Income Opportunities Fund (EAD)
6.64
-0.04
(-0.60%)
USD |
NYAM |
Mar 28, 16:00
6.655
+0.02
(+0.23%)
After-Hours: 20:00
EAD Net Asset Value: 7.34 for March 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 28, 2024 | 7.34 |
March 27, 2024 | 7.34 |
March 26, 2024 | 7.32 |
March 25, 2024 | 7.32 |
March 22, 2024 | 7.34 |
March 21, 2024 | 7.33 |
March 20, 2024 | 7.31 |
March 19, 2024 | 7.30 |
March 18, 2024 | 7.29 |
March 15, 2024 | 7.28 |
March 14, 2024 | 7.27 |
March 13, 2024 | 7.30 |
March 12, 2024 | 7.28 |
March 11, 2024 | 7.28 |
March 08, 2024 | 7.33 |
March 07, 2024 | 7.32 |
March 06, 2024 | 7.30 |
March 05, 2024 | 7.30 |
March 04, 2024 | 7.29 |
March 01, 2024 | 7.28 |
February 29, 2024 | 7.26 |
February 28, 2024 | 7.26 |
February 27, 2024 | 7.27 |
February 26, 2024 | 7.27 |
February 23, 2024 | 7.27 |
Date | Value |
---|---|
February 22, 2024 | 7.25 |
February 21, 2024 | 7.23 |
February 20, 2024 | 7.24 |
February 16, 2024 | 7.22 |
February 15, 2024 | 7.24 |
February 14, 2024 | 7.22 |
February 13, 2024 | 7.21 |
February 12, 2024 | 7.26 |
February 09, 2024 | 7.31 |
February 08, 2024 | 7.30 |
February 07, 2024 | 7.30 |
February 06, 2024 | 7.29 |
February 05, 2024 | 7.28 |
February 02, 2024 | 7.32 |
February 01, 2024 | 7.35 |
January 31, 2024 | 7.32 |
January 30, 2024 | 7.33 |
January 29, 2024 | 7.34 |
January 26, 2024 | 7.32 |
January 25, 2024 | 7.31 |
January 24, 2024 | 7.29 |
January 23, 2024 | 7.28 |
January 22, 2024 | 7.29 |
January 19, 2024 | 7.26 |
January 18, 2024 | 7.25 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
6.56
Minimum
Mar 23 2020
9.31
Maximum
Jul 06 2021
8.175
Average
8.465
Median