No.1
Disclosure
2026/10/23 05:21
臨時報告（重要事象）（8-K）
定款・決算期の変更（Item 5.03）
定款・決算期の変更（Item 5.03）
EAD ALLSPRING INCOME OPPORTUNITIES FUNDUS-listed
1 post
ALLSPRING INCOME OPPORTUNITIES FUND (EAD) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
ALLSPRING INCOME OPPORTUNITIES FUND (EAD) Stock Price History
ALLSPRING INCOME OPPORTUNITIES FUND closed at $6.07 on Nov 6, 2026, +0.7% over 1 month, −11.5% over 1 year.
Price5-day MA25-day MAS&P 500Disclosures
1-Month High$6.11Nov 4
1-Month Low$5.88Oct 14
1-Week Change+0.7%vs Oct 30
1-Month Change+0.7%vs Oct 6
If you had invested $1,000 1 month ago, it would be worth $1,007 today (+0.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved +0.7%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $6.07 | +0.04 | +0.66% |
| Nov 5 (Thu) | $6.03 | −0.08 | −1.31% |
| Nov 4 (Wed) | $6.11 | +0.07 | +1.16% |
| Nov 3 (Tue) | $6.04 | −0.02 | −0.33% |
| Nov 2 (Mon) | $6.06 | +0.03 | +0.50% |
| Oct 30 (Fri) | $6.03 | −0.03 | −0.50% |
| Oct 29 (Thu) | $6.06 | +0.06 | +1.00% |
| Oct 28 (Wed) | $6.00 | +0.00 | +0.00% |
| Oct 27 (Tue) | $6.00 | +0.09 | +1.52% |
| Oct 26 (Mon) | $5.91 | +0.00 | +0.00% |
Price5-day MA25-day MAS&P 500Disclosures
3-Month High$6.44Aug 11
3-Month Low$5.88Oct 14
1-Month Change+0.7%vs Oct 6
3-Month Change−4.9%vs Aug 6
If you had invested $1,000 3 months ago, it would be worth $951 today (−4.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −4.9%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $6.07 | +0.04 | +0.66% |
| Nov 5 (Thu) | $6.03 | −0.08 | −1.31% |
| Nov 4 (Wed) | $6.11 | +0.07 | +1.16% |
| Nov 3 (Tue) | $6.04 | −0.02 | −0.33% |
| Nov 2 (Mon) | $6.06 | +0.03 | +0.50% |
| Oct 30 (Fri) | $6.03 | −0.03 | −0.50% |
| Oct 29 (Thu) | $6.06 | +0.06 | +1.00% |
| Oct 28 (Wed) | $6.00 | +0.00 | +0.00% |
| Oct 27 (Tue) | $6.00 | +0.09 | +1.52% |
| Oct 26 (Mon) | $5.91 | +0.00 | +0.00% |
Price25-day MA75-day MAS&P 500Disclosures
6-Month High$6.63May 6
6-Month Low$5.88Oct 14
3-Month Change−4.9%vs Aug 6
6-Month Change−8.4%vs May 6
If you had invested $1,000 6 months ago, it would be worth $916 today (−8.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −8.4%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $6.07 | +0.7% |
| Oct 2026 | $6.03 | +0.3% |
| Sep 2026 | $6.01 | −6.1% |
| Aug 2026 | $6.40 | +1.6% |
| Jul 2026 | $6.30 | −3.1% |
| Jun 2026 | $6.50 | −1.2% |
| May 2026 | $6.58 | −1.5% |
Price25-day MA75-day MAS&P 500Disclosures
52-Week High$6.92Nov 12
52-Week Low$5.88Oct 14
Year to Date−10.5%vs Dec 31
From 52-Week High−12.3%Nov 12
If you had invested $1,000 1 year ago, it would be worth $885 today (−11.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −11.5%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $6.07 | +0.7% |
| Oct 2026 | $6.03 | +0.3% |
| Sep 2026 | $6.01 | −6.1% |
| Aug 2026 | $6.40 | +1.6% |
| Jul 2026 | $6.30 | −3.1% |
| Jun 2026 | $6.50 | −1.2% |
| May 2026 | $6.58 | −1.5% |
| Apr 2026 | $6.68 | +3.1% |
| Mar 2026 | $6.48 | −5.1% |
| Feb 2026 | $6.83 | −0.3% |
| Jan 2026 | $6.85 | +1.0% |
| Dec 2025 | $6.78 | −1.7% |
| Nov 2025 | $6.90 | ― |
Price13-week MA26-week MAS&P 500
3-Year High$7.13Sep 1, 2025
3-Year Low$5.91Oct 22, 2026
Annualized Return+0.2%
Max Drawdown−17.1%
If you had invested $1,000 3 years ago, it would be worth $1,005 today (+0.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved +0.5%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $6.07 | −10.5% |
| 2025 | $6.78 | ― |
Price13-week MA26-week MAS&P 500
5-Year High$9.16Dec 27, 2021
5-Year Low$5.71Oct 23, 2023
Annualized Return−7.5%
Max Drawdown−37.7%
If you had invested $1,000 5 years ago, it would be worth $676 today (−32.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −32.4%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $6.07 | −10.5% |
| 2025 | $6.78 | ― |
Price1-year MA2-year MAS&P 500
All-Time High$16.15Dec 2004
All-Time Low$4.73Nov 2008
Total Change−59.5%vs Mar 2003
Annualized Return−3.7%
If you had invested $1,000 in Mar 2003, it would be worth $405 today (−59.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +665.6%, while this stock moved −59.5%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $6.07 | −10.5% |
| 2025 | $6.78 | −1.6% |
| 2024 | $6.89 | +5.7% |
| 2023 | $6.52 | +2.0% |
| 2022 | $6.39 | −30.2% |
| 2021 | $9.16 | +12.3% |
| 2020 | $8.16 | −3.1% |
| 2019 | $8.42 | +16.5% |
| 2018 | $7.23 | −13.9% |
| 2017 | $8.40 | −0.9% |
| 2016 | $8.48 | +13.8% |
| 2015 | $7.45 | −16.2% |
| 2014 | $8.89 | −3.2% |
| 2013 | $9.18 | −8.8% |
| 2012 | $10.07 | −1.1% |
| 2011 | $10.18 | +5.7% |
| 2010 | $9.63 | +1.3% |
| 2009 | $9.51 | +72.6% |
| 2008 | $5.51 | −51.2% |
| 2007 | $11.28 | −23.9% |
| 2006 | $14.82 | +15.2% |
| 2005 | $12.87 | −20.3% |
| 2004 | $16.15 | +2.5% |
| 2003 | $15.75 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Mar 2003). Please check the latest prices before trading.
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