Allspring Global Dividend Opportunity Mutual Fund (EOD) μ£Όκ° λ° μ’ λͺ© μ 보
Allspring Global Dividend Opportunity Mutual Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 5.75 λ¬λ¬ |
λ³λλ | 0.00 λ¬λ¬ |
λ³λλ₯ | 0.00% |
κ±°λλ | 153,811 |
κ±°λλκΈ | 881,921.512 λ¬λ¬ |
Allspring Global Dividend Opportunity Mutual Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
9/19/2025 | 5.66 | 5.67 | 5.62 | 5.67 | 125,438 | 707,771.37 |
9/22/2025 | 5.64 | 5.67 | 5.61 | 5.64 | 191,341 | 1,081,153.19 |
9/23/2025 | 5.67 | 5.67 | 5.61 | 5.64 | 101,407 | 572,138.29 |
9/24/2025 | 5.65 | 5.66 | 5.59 | 5.6 | 100,001 | 561,825.62 |
9/25/2025 | 5.61 | 5.62 | 5.559 | 5.61 | 162,071 | 905,053.09 |
9/26/2025 | 5.61 | 5.61 | 5.57 | 5.58 | 104,929 | 586,416.7 |
9/29/2025 | 5.62 | 5.62 | 5.58 | 5.61 | 106,392 | 596,156.93 |
9/30/2025 | 5.62 | 5.7 | 5.59 | 5.7 | 191,674 | 1,083,609.79 |
10/1/2025 | 5.73 | 5.75 | 5.69 | 5.75 | 284,378 | 1,627,893.42 |
10/2/2025 | 5.77 | 5.77 | 5.702 | 5.75 | 153,811 | 881,921.51 |
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