Allspring Income Opportunities Fund (EAD)
6.37
-0.04
(-0.62%)
USD |
NYAM |
Sep 04, 16:00
6.375
0.00 (0.00%)
After-Hours: 20:00
EAD Total Return Price : 6.37 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 6.37 |
| September 03, 2026 | 6.41 |
| September 02, 2026 | 6.41 |
| September 01, 2026 | 6.40 |
| August 31, 2026 | 6.40 |
| August 28, 2026 | 6.39 |
| August 27, 2026 | 6.38 |
| August 26, 2026 | 6.38 |
| August 25, 2026 | 6.39 |
| August 24, 2026 | 6.35 |
| August 21, 2026 | 6.34 |
| August 20, 2026 | 6.33 |
| August 19, 2026 | 6.38 |
| August 18, 2026 | 6.36 |
| August 17, 2026 | 6.39 |
| August 14, 2026 | 6.38 |
| August 13, 2026 | 6.38 |
| August 12, 2026 | 6.357 |
| August 11, 2026 | 6.386 |
| August 10, 2026 | 6.337 |
| August 07, 2026 | 6.357 |
| August 06, 2026 | 6.327 |
| August 05, 2026 | 6.347 |
| August 04, 2026 | 6.337 |
| August 03, 2026 | 6.297 |
| Date | Value |
|---|---|
| July 31, 2026 | 6.248 |
| July 30, 2026 | 6.248 |
| July 29, 2026 | 6.228 |
| July 28, 2026 | 6.258 |
| July 27, 2026 | 6.248 |
| July 24, 2026 | 6.238 |
| July 23, 2026 | 6.248 |
| July 22, 2026 | 6.307 |
| July 21, 2026 | 6.337 |
| July 20, 2026 | 6.327 |
| July 17, 2026 | 6.317 |
| July 16, 2026 | 6.357 |
| July 15, 2026 | 6.396 |
| July 14, 2026 | 6.377 |
| July 13, 2026 | 6.347 |
| July 10, 2026 | 6.377 |
| July 09, 2026 | 6.383 |
| July 08, 2026 | 6.383 |
| July 07, 2026 | 6.393 |
| July 06, 2026 | 6.403 |
| July 02, 2026 | 6.403 |
| July 01, 2026 | 6.373 |
| June 30, 2026 | 6.393 |
| June 29, 2026 | 6.364 |
| June 26, 2026 | 6.324 |
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
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