stockNYSE: EOD • 3 Months Updates
Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest (EOD) 3 Months
Showing Closing Date Range from Jul 11 to Oct 9, 2026.
Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest (EOD) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Allspring Global Dividend Opportunity Fund Common Shares of Beneficial InterestNYSE: EOD
Latest Close
$6.44
3 Months Updates Trajectory
Showing Closing Date Range from Jul 11 to Oct 9, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesEOD session performance
✓ Latest Close USD
$6.44
Latest session close
$-0.16vs period start
Period Return % % GAIN
-2.42%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$6.74 / $6.25
Period range envelope
$0.49channel spread
Total Volume SHARES
6.60M
Period turnover
Avg: 103.2K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(64 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 09, 2026 | $6.44 | +2.06% | $6.44 | $6.39 | 166.0K |
| Oct 08, 2026 | $6.31 | -1.41% | $6.40 | $6.31 | 139.7K |
| Oct 07, 2026 | $6.40 | -0.16% | $6.42 | $6.37 | 102.9K |
| Oct 06, 2026 | $6.41 | +0.94% | $6.44 | $6.36 | 122.7K |
| Oct 05, 2026 | $6.35 | +0.47% | $6.36 | $6.25 | 211.1K |
| Oct 02, 2026 | $6.32 | -0.32% | $6.37 | $6.30 | 156.3K |
| Oct 01, 2026 | $6.34 | -0.94% | $6.44 | $6.29 | 284.0K |
| Sep 30, 2026 | $6.40 | +0.47% | $6.44 | $6.31 | 173.4K |
| Sep 29, 2026 | $6.37 | +0.16% | $6.40 | $6.35 | 70.9K |
| Sep 28, 2026 | $6.36 | -0.78% | $6.44 | $6.36 | 103.9K |
| Sep 25, 2026 | $6.41 | +1.10% | $6.43 | $6.32 | 179.1K |
| Sep 24, 2026 | $6.34 | -0.31% | $6.38 | $6.30 | 111.8K |
| Sep 23, 2026 | $6.36 | -2.30% | $6.53 | $6.36 | 79.3K |
| Sep 22, 2026 | $6.51 | +0.15% | $6.54 | $6.50 | 86.6K |
| Sep 21, 2026 | $6.50 | +1.40% | $6.51 | $6.45 | 55.1K |
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