EOD (Allspring Global Dividend Opportunity Fund of Benef Interest) historical data
STOCKListed1-minute bars
| Symbol | EOD |
|---|---|
| Name | Allspring Global Dividend Opportunity Fund of Benef Interest |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Global |
| IPO date | 2007-03-28 |
| History | 2007-03-29 to 2026-10-09 (about 19 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
EOD last closed at $6.44 on 2026-10-09, +22.9% over the past year and +88.1% over five years. Its deepest fall from a prior high in this history was -57.0%, reached on 2009-03-09.
| Last close | $6.44 (2026-10-09) |
|---|---|
| 1-year change | +22.9% |
| 5-year change | +88.1% |
| Annualized since 2007-03-29 | +5.3% |
| 52-week range | $5.10 – $6.58 |
| Deepest drawdown | -57.0% (2009-03-09) |
| Avg. daily dollar volume (3 months) | $658,549 |
| Daily bars in history | 4,914 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 65 |
|---|---|
| Shares held | 13,541,200 ($88.2m reported value) |
| Quarter flows | 9 new, 21 added, 15 trimmed, 8 exited; -88,731 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("EOD") on the look-back bundles. Top holders of EOD · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("EOD").history(start="2007-03-29", interval="1d")
df.tail()