No.1
Disclosure
2026/10/23 04:07
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）
EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDUS-listed
1 post
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (EOD) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (EOD) Stock Price History
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND closed at $6.09 on Nov 6, 2026, −5.0% over 1 month, +6.7% over 1 year.
Price5-day MA25-day MAS&P 500Disclosures
1-Month High$6.44Oct 9
1-Month Low$6.05Nov 5
1-Week Change−1.8%vs Oct 30
1-Month Change−5.0%vs Oct 6
If you had invested $1,000 1 month ago, it would be worth $950 today (−5.0%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved −5.0%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $6.09 | +0.04 | +0.66% |
| Nov 5 (Thu) | $6.05 | −0.18 | −2.89% |
| Nov 4 (Wed) | $6.23 | +0.09 | +1.47% |
| Nov 3 (Tue) | $6.14 | −0.01 | −0.16% |
| Nov 2 (Mon) | $6.15 | −0.05 | −0.81% |
| Oct 30 (Fri) | $6.20 | −0.06 | −0.96% |
| Oct 29 (Thu) | $6.26 | +0.01 | +0.16% |
| Oct 28 (Wed) | $6.25 | −0.01 | −0.16% |
| Oct 27 (Tue) | $6.26 | +0.04 | +0.64% |
| Oct 26 (Mon) | $6.22 | −0.01 | −0.16% |
Price5-day MA25-day MAS&P 500Disclosures
3-Month High$6.73Aug 17
3-Month Low$6.05Nov 5
1-Month Change−5.0%vs Oct 6
3-Month Change−7.2%vs Aug 6
If you had invested $1,000 3 months ago, it would be worth $928 today (−7.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −7.2%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $6.09 | +0.04 | +0.66% |
| Nov 5 (Thu) | $6.05 | −0.18 | −2.89% |
| Nov 4 (Wed) | $6.23 | +0.09 | +1.47% |
| Nov 3 (Tue) | $6.14 | −0.01 | −0.16% |
| Nov 2 (Mon) | $6.15 | −0.05 | −0.81% |
| Oct 30 (Fri) | $6.20 | −0.06 | −0.96% |
| Oct 29 (Thu) | $6.26 | +0.01 | +0.16% |
| Oct 28 (Wed) | $6.25 | −0.01 | −0.16% |
| Oct 27 (Tue) | $6.26 | +0.04 | +0.64% |
| Oct 26 (Mon) | $6.22 | −0.01 | −0.16% |
Price25-day MA75-day MAS&P 500Disclosures
6-Month High$6.73Aug 17
6-Month Low$6.05Nov 5
3-Month Change−7.2%vs Aug 6
6-Month Change−5.9%vs May 6
If you had invested $1,000 6 months ago, it would be worth $941 today (−5.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −5.9%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $6.09 | −1.8% |
| Oct 2026 | $6.20 | −3.1% |
| Sep 2026 | $6.40 | −3.8% |
| Aug 2026 | $6.65 | +2.5% |
| Jul 2026 | $6.49 | −0.6% |
| Jun 2026 | $6.53 | −1.7% |
| May 2026 | $6.64 | +4.2% |
Price25-day MA75-day MAS&P 500Disclosures
52-Week High$6.73Aug 17
52-Week Low$5.55Mar 27
Year to Date+4.5%vs Dec 31
From 52-Week High−9.5%Aug 17
If you had invested $1,000 1 year ago, it would be worth $1,067 today (+6.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved +6.7%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $6.09 | −1.8% |
| Oct 2026 | $6.20 | −3.1% |
| Sep 2026 | $6.40 | −3.8% |
| Aug 2026 | $6.65 | +2.5% |
| Jul 2026 | $6.49 | −0.6% |
| Jun 2026 | $6.53 | −1.7% |
| May 2026 | $6.64 | +4.2% |
| Apr 2026 | $6.37 | +9.3% |
| Mar 2026 | $5.83 | −7.2% |
| Feb 2026 | $6.28 | +3.8% |
| Jan 2026 | $6.05 | +3.8% |
| Dec 2025 | $5.83 | −0.9% |
| Nov 2025 | $5.88 | ― |
Price13-week MA26-week MAS&P 500
3-Year High$6.72Aug 14, 2026
3-Year Low$4.01Nov 6, 2023
Annualized Return+14.9%
Max Drawdown−13.0%
If you had invested $1,000 3 years ago, it would be worth $1,519 today (+51.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved +51.9%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $6.09 | +4.5% |
| 2025 | $5.83 | ― |
Price13-week MA26-week MAS&P 500
5-Year High$6.72Aug 14, 2026
5-Year Low$3.74Oct 23, 2023
Annualized Return+0.9%
Max Drawdown−37.5%
If you had invested $1,000 5 years ago, it would be worth $1,045 today (+4.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved +4.5%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $6.09 | +4.5% |
| 2025 | $5.83 | ― |
Price1-year MA2-year MAS&P 500
All-Time High$20.25Jun 2007
All-Time Low$3.70Mar 2020
Total Change−69.7%vs Apr 2007
Annualized Return−5.9%
If you had invested $1,000 in Apr 2007, it would be worth $303 today (−69.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +382.0%, while this stock moved −69.7%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $6.09 | +4.5% |
| 2025 | $5.83 | +17.3% |
| 2024 | $4.97 | +14.5% |
| 2023 | $4.34 | −0.7% |
| 2022 | $4.37 | −25.8% |
| 2021 | $5.89 | +21.4% |
| 2020 | $4.85 | −14.3% |
| 2019 | $5.66 | +22.0% |
| 2018 | $4.64 | −21.8% |
| 2017 | $5.93 | +8.8% |
| 2016 | $5.45 | −7.9% |
| 2015 | $5.92 | −21.0% |
| 2014 | $7.49 | +3.3% |
| 2013 | $7.25 | −4.2% |
| 2012 | $7.57 | −0.3% |
| 2011 | $7.59 | −20.5% |
| 2010 | $9.55 | −6.7% |
| 2009 | $10.24 | +7.3% |
| 2008 | $9.54 | −45.4% |
| 2007 | $17.46 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Apr 2007). Please check the latest prices before trading.
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