Allspring Utilities And High Income Mutual Fund (ERH) μ£Όκ° λ° μ’ λͺ© μ 보
Allspring Utilities And High Income Mutual Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 12.99 λ¬λ¬ |
λ³λλ | βΌ 0.08 λ¬λ¬ |
λ³λλ₯ | -0.61% |
κ±°λλ | 36,260 |
κ±°λλκΈ | 471,223.719 λ¬λ¬ |
Allspring Utilities And High Income Mutual Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
9/24/2025 | 12.15 | 12.15 | 12.01 | 12.15 | 8,144 | 98,769.62 |
9/25/2025 | 12.15 | 12.15 | 12.1 | 12.1 | 9,313 | 112,885.67 |
9/26/2025 | 12.11 | 12.15 | 12.11 | 12.15 | 15,473 | 187,888.64 |
9/29/2025 | 12.15 | 12.221 | 12.15 | 12.17 | 27,436 | 333,885.15 |
9/30/2025 | 12.22 | 12.38 | 12.17 | 12.38 | 42,346 | 518,679.22 |
10/1/2025 | 12.37 | 12.55 | 12.33 | 12.49 | 42,770 | 530,758.59 |
10/2/2025 | 12.49 | 12.681 | 12.452 | 12.5 | 34,048 | 426,604.42 |
10/3/2025 | 12.54 | 12.72 | 12.52 | 12.67 | 25,604 | 323,475.82 |
10/6/2025 | 12.69 | 12.87 | 12.668 | 12.75 | 46,268 | 589,829.09 |
10/7/2025 | 12.79 | 13.07 | 12.79 | 13.07 | 39,579 | 511,677.31 |
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