logo
light
search

EAAIX Fund Historical Price Quotes NMFQS:EAAIX

Allocation--50% to 70% Equity | Allspring Global Investments
$15.90
↑ $0.03 (0.19%)
Last Updated: Feb 15, 2026

EAAIX Historical Data

You're viewing historical data for Allspring Asset Allocation Fund - Class Inst (EAAIX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $16.02 $16.02 $16.02 $16.02 0
2025-12-24 $15.98 $15.98 $15.98 $15.98 0
2025-12-23 $15.95 $15.95 $15.95 $15.95 0
2025-12-22 $15.89 $15.89 $15.89 $15.89 0
2025-12-19 $15.73 $15.73 $15.73 $15.73 0
2025-12-18 $15.73 $15.73 $15.73 $15.73 0
2025-12-17 $15.61 $15.61 $15.61 $15.61 0
2025-12-16 $16.24 $16.24 $16.24 $16.24 0
2025-12-15 $16.31 $16.31 $16.31 $16.31 0
2025-12-12 $16.30 $16.30 $16.30 $16.30 0
2025-12-11 $16.45 $16.45 $16.45 $16.45 0
2025-12-10 $16.42 $16.42 $16.42 $16.42 0
2025-12-09 $16.30 $16.30 $16.30 $16.30 0
2025-12-08 $16.31 $16.31 $16.31 $16.31 0
2025-12-05 $16.37 $16.37 $16.37 $16.37 0
2025-12-04 $16.36 $16.36 $16.36 $16.36 0
2025-12-03 $16.35 $16.35 $16.35 $16.35 0
2025-12-02 $16.29 $16.29 $16.29 $16.29 0
2025-12-01 $16.24 $16.24 $16.24 $16.24 0
2025-11-28 $16.33 $16.33 $16.33 $16.33 0
2025-11-26 $16.29 $16.29 $16.29 $16.29 0
2025-11-25 $16.17 $16.17 $16.17 $16.17 0
2025-11-24 $16.04 $16.04 $16.04 $16.04 0
2025-11-21 $15.87 $15.87 $15.87 $15.87 0
2025-11-20 $15.74 $15.74 $15.74 $15.74 0
2025-11-19 $15.89 $15.89 $15.89 $15.89 0
2025-11-18 $15.90 $15.90 $15.90 $15.90 0
2025-11-17 $16.01 $16.01 $16.01 $16.01 0
2025-11-14 $16.14 $16.14 $16.14 $16.14 0
2025-11-13 $16.17 $16.17 $16.17 $16.17 0
2025-11-12 $16.37 $16.37 $16.37 $16.37 0
2025-11-11 $16.34 $16.34 $16.34 $16.34 0
2025-11-10 $16.28 $16.28 $16.28 $16.28 0
2025-11-07 $16.10 $16.10 $16.10 $16.10 0
2025-11-06 $16.08 $16.08 $16.08 $16.08 0
2025-11-05 $16.14 $16.14 $16.14 $16.14 0
2025-11-04 $16.15 $16.15 $16.15 $16.15 0
2025-11-03 $16.30 $16.30 $16.30 $16.30 0
2025-10-31 $16.28 $16.28 $16.28 $16.28 0
2025-10-30 $16.26 $16.26 $16.26 $16.26 0
2025-10-29 $16.40 $16.40 $16.40 $16.40 0
2025-10-28 $16.48 $16.48 $16.48 $16.48 0
2025-10-27 $16.48 $16.48 $16.48 $16.48 0
2025-10-24 $16.34 $16.34 $16.34 $16.34 0
2025-10-23 $16.25 $16.25 $16.25 $16.25 0
2025-10-22 $16.20 $16.20 $16.20 $16.20 0
2025-10-21 $16.25 $16.25 $16.25 $16.25 0
2025-10-20 $16.27 $16.27 $16.27 $16.27 0
2025-10-17 $16.10 $16.10 $16.10 $16.10 0
2025-10-16 $16.08 $16.08 $16.08 $16.08 0
2025-10-15 $16.09 $16.09 $16.09 $16.09 0