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° | 12.04 λ¬λ¬ |
λ³λλ | β² 0.07 λ¬λ¬ |
λ³λλ₯ | 0.58% |
κ±°λλ | 7,810 |
κ±°λλκΈ | 93,829.652 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 |
---|---|---|---|---|---|---|
8/11/2025 | 12.05 | 12.075 | 11.86 | 11.87 | 46,454 | 554,224.09 |
8/12/2025 | 11.91 | 12 | 11.88 | 11.982 | 24,747 | 295,709.33 |
8/13/2025 | 12 | 12.051 | 11.88 | 11.89 | 26,476 | 316,478.22 |
8/14/2025 | 11.95 | 12.021 | 11.93 | 12 | 20,111 | 241,148.99 |
8/15/2025 | 12.02 | 12.1 | 11.87 | 12.09 | 41,666 | 499,642.01 |
8/18/2025 | 12.09 | 12.098 | 11.97 | 12 | 12,534 | 150,941.95 |
8/19/2025 | 12.02 | 12.044 | 11.931 | 11.931 | 9,863 | 118,346.14 |
8/20/2025 | 11.93 | 12.029 | 11.93 | 11.93 | 30,522 | 365,790.91 |
8/21/2025 | 11.99 | 11.99 | 11.935 | 11.97 | 18,659 | 223,256.8 |
8/22/2025 | 11.97 | 12.07 | 11.97 | 12.05 | 7,810 | 93,867.61 |
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