Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest (EOD)

Showing Closing Date Range from Sep 16 to Oct 14, 2026 compared to Aug 18 to Sep 15, 2026.

Compare Last 28 Days with Previous Period

Current Period Close
$6.27
Sep 16, 2026 - Oct 14, 2026
Previous Period Close
$6.38
Aug 18, 2026 - Sep 15, 2026
Net Comparison Delta
$-0.11 (-1.72%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 14, 2026$6.27---
Oct 13, 2026$6.41Sep 15, 2026$6.38+0.47%
Oct 12, 2026$6.41Sep 14, 2026$6.37+0.63%
Oct 09, 2026$6.44Sep 11, 2026$6.43+0.16%
Oct 08, 2026$6.31Sep 10, 2026$6.57-3.96%
Oct 07, 2026$6.40Sep 09, 2026$6.64-3.61%
Oct 06, 2026$6.41Sep 08, 2026$6.69-4.19%
Oct 05, 2026$6.35Sep 04, 2026$6.67-4.80%
Oct 02, 2026$6.32Sep 03, 2026$6.69-5.53%
Oct 01, 2026$6.34Sep 02, 2026$6.61-4.08%
Sep 30, 2026$6.40Sep 01, 2026$6.58-2.74%
Sep 29, 2026$6.37Aug 31, 2026$6.65-4.21%
Sep 28, 2026$6.36Aug 28, 2026$6.68-4.79%
Sep 25, 2026$6.41Aug 27, 2026$6.66-3.75%
Sep 24, 2026$6.34Aug 26, 2026$6.66-4.80%
Page 1 of 2