EIVDX Fund Historical Price Quotes NMFQS:EIVDX
Large Value | Allspring Global Investments
$16.42
↑
$0.03 (0.18%)
Last Updated: Jun 28, 2026
EIVDX Historical Data
You're viewing historical data for Allspring Special Large Cap Value Fund - Class Admin (EIVDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-12-24 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-12-23 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-12-22 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-12-19 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-12-18 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-12-17 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-12-16 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
| 2025-12-15 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-12-12 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-12-11 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-12-10 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-12-09 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 2025-12-08 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-12-05 | $16.72 | $16.72 | $16.72 | $16.72 | 0 |
| 2025-12-04 | $16.73 | $16.73 | $16.73 | $16.73 | 0 |
| 2025-12-03 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-12-02 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-12-01 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-11-28 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-11-26 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
| 2025-11-25 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-11-24 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-11-21 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-11-20 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-11-19 | $15.93 | $15.93 | $15.93 | $15.93 | 0 |
| 2025-11-18 | $15.91 | $15.91 | $15.91 | $15.91 | 0 |
| 2025-11-17 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-11-14 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-11-13 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-11-12 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2025-11-11 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-11-10 | $16.19 | $16.19 | $16.19 | $16.19 | 0 |
| 2025-11-07 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-11-06 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-11-05 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-11-04 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2025-11-03 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-10-31 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-10-30 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-10-29 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2025-10-28 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-10-27 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-10-24 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
| 2025-10-23 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-10-22 | $16.36 | $16.36 | $16.36 | $16.36 | 0 |
| 2025-10-21 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2025-10-20 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
| 2025-10-17 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-10-16 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2025-10-15 | $16.19 | $16.19 | $16.19 | $16.19 | 0 |