AEPIX Fund Historical Price Quotes NMFQS:AEPIX
Large Blend | Allspring Global Investments
$
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$0.00 (0.00%)
Last Updated: Feb 11, 2026
AEPIX Historical Data
You're viewing historical data for Allspring Managed Acct Corebuilder EPI (AEPIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $28.28 | $28.28 | $28.28 | $28.28 | 0 |
| 2025-12-24 | $28.28 | $28.28 | $28.28 | $28.28 | 0 |
| 2025-12-23 | $28.20 | $28.20 | $28.20 | $28.20 | 0 |
| 2025-12-22 | $28.08 | $28.08 | $28.08 | $28.08 | 0 |
| 2025-12-19 | $28.02 | $28.02 | $28.02 | $28.02 | 0 |
| 2025-12-18 | $27.81 | $27.81 | $27.81 | $27.81 | 0 |
| 2025-12-17 | $27.60 | $27.60 | $27.60 | $27.60 | 0 |
| 2025-12-16 | $27.85 | $27.85 | $27.85 | $27.85 | 0 |
| 2025-12-15 | $27.92 | $27.92 | $27.92 | $27.92 | 0 |
| 2025-12-12 | $29.13 | $29.13 | $29.13 | $29.13 | 0 |
| 2025-12-11 | $29.33 | $29.33 | $29.33 | $29.33 | 0 |
| 2025-12-10 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-12-09 | $29.19 | $29.19 | $29.19 | $29.19 | 0 |
| 2025-12-08 | $29.24 | $29.24 | $29.24 | $29.24 | 0 |
| 2025-12-05 | $29.24 | $29.24 | $29.24 | $29.24 | 0 |
| 2025-12-04 | $29.15 | $29.15 | $29.15 | $29.15 | 0 |
| 2025-12-03 | $29.18 | $29.18 | $29.18 | $29.18 | 0 |
| 2025-12-02 | $29.13 | $29.13 | $29.13 | $29.13 | 0 |
| 2025-12-01 | $29.04 | $29.04 | $29.04 | $29.04 | 0 |
| 2025-11-28 | $29.16 | $29.16 | $29.16 | $29.16 | 0 |
| 2025-11-26 | $28.96 | $28.96 | $28.96 | $28.96 | 0 |
| 2025-11-25 | $28.78 | $28.78 | $28.78 | $28.78 | 0 |
| 2025-11-24 | $28.45 | $28.45 | $28.45 | $28.45 | 0 |
| 2025-11-21 | $28.05 | $28.05 | $28.05 | $28.05 | 0 |
| 2025-11-20 | $27.77 | $27.77 | $27.77 | $27.77 | 0 |
| 2025-11-19 | $28.22 | $28.22 | $28.22 | $28.22 | 0 |
| 2025-11-18 | $28.12 | $28.12 | $28.12 | $28.12 | 0 |
| 2025-11-17 | $28.36 | $28.36 | $28.36 | $28.36 | 0 |
| 2025-11-14 | $28.56 | $28.56 | $28.56 | $28.56 | 0 |
| 2025-11-13 | $28.59 | $28.59 | $28.59 | $28.59 | 0 |
| 2025-11-12 | $28.98 | $28.98 | $28.98 | $28.98 | 0 |
| 2025-11-11 | $28.89 | $28.89 | $28.89 | $28.89 | 0 |
| 2025-11-10 | $28.83 | $28.83 | $28.83 | $28.83 | 0 |
| 2025-11-07 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-11-06 | $28.46 | $28.46 | $28.46 | $28.46 | 0 |
| 2025-11-05 | $28.67 | $28.67 | $28.67 | $28.67 | 0 |
| 2025-11-04 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-11-03 | $28.64 | $28.64 | $28.64 | $28.64 | 0 |
| 2025-10-31 | $28.61 | $28.61 | $28.61 | $28.61 | 0 |
| 2025-10-30 | $28.59 | $28.59 | $28.59 | $28.59 | 0 |
| 2025-10-29 | $28.70 | $28.70 | $28.70 | $28.70 | 0 |
| 2025-10-28 | $28.73 | $28.73 | $28.73 | $28.73 | 0 |
| 2025-10-27 | $28.79 | $28.79 | $28.79 | $28.79 | 0 |
| 2025-10-24 | $28.61 | $28.61 | $28.61 | $28.61 | 0 |
| 2025-10-23 | $28.40 | $28.40 | $28.40 | $28.40 | 0 |
| 2025-10-22 | $28.29 | $28.29 | $28.29 | $28.29 | 0 |
| 2025-10-21 | $28.39 | $28.39 | $28.39 | $28.39 | 0 |
| 2025-10-20 | $28.36 | $28.36 | $28.36 | $28.36 | 0 |
| 2025-10-17 | $28.05 | $28.05 | $28.05 | $28.05 | 0 |
| 2025-10-16 | $27.92 | $27.92 | $27.92 | $27.92 | 0 |
| 2025-10-15 | $28.13 | $28.13 | $28.13 | $28.13 | 0 |