Allspring C&B Large Cap Value Fund ( CBECX) - Price History

Monthly price history for CBECX (Allspring C&B Large Cap Value Fund)

DateAdjusted priceReal price
June 2026 $10.93 $10.93
December 2025 $10.87 $10.87
November 2025 $10.87 $10.87
October 2025 $10.88 $10.88
September 2025 $10.99 $10.99
August 2025 $10.96 $10.96
July 2025 $10.53 $10.53
June 2025 $10.50 $10.50
May 2025 $10.12 $10.12
April 2025 $9.74 $9.74
March 2025 $9.88 $9.88
February 2025 $10.16 $10.16
January 2025 $10.20 $10.20
December 2024 $9.74 $9.74
November 2024 $10.36 $13.93
October 2024 $9.90 $13.31
September 2024 $10.03 $13.49
August 2024 $10.04 $13.50
July 2024 $9.67 $13.01
June 2024 $9.24 $12.43
May 2024 $9.25 $12.44
April 2024 $8.90 $11.97
March 2024 $9.24 $12.43
February 2024 $8.77 $11.80
January 2024 $8.66 $11.65
December 2023 $8.69 $11.69
November 2023 $8.17 $12.33
October 2023 $7.51 $11.33
September 2023 $7.77 $11.72
August 2023 $8.15 $12.30
July 2023 $8.38 $12.65
June 2023 $8.13 $12.26
May 2023 $7.50 $11.32
April 2023 $7.82 $11.80
March 2023 $7.68 $11.59
February 2023 $7.85 $11.84
January 2023 $8.11 $12.24
December 2022 $7.60 $11.47
November 2022 $7.82 $14.50
October 2022 $7.35 $13.64
September 2022 $6.70 $12.43
August 2022 $7.34 $13.61
July 2022 $7.68 $14.24
June 2022 $7.27 $13.48
May 2022 $7.88 $14.61
April 2022 $7.69 $14.26
March 2022 $8.19 $15.19
February 2022 $8.14 $15.09
January 2022 $8.18 $15.18
December 2021 $8.19 $15.20
November 2021 $7.64 $16.10
October 2021 $8.08 $17.03
September 2021 $7.73 $16.28
August 2021 $8.03 $16.92
July 2021 $7.92 $16.69
June 2021 $7.84 $16.51
May 2021 $8.05 $16.97
April 2021 $7.88 $16.61
March 2021 $7.50 $15.81
February 2021 $7.05 $14.85
January 2021 $6.59 $13.89
December 2020 $6.76 $14.24
November 2020 $6.41 $14.09
October 2020 $5.58 $12.26
September 2020 $5.58 $12.26
August 2020 $5.73 $12.60
July 2020 $5.44 $11.97
June 2020 $5.17 $11.37
May 2020 $5.16 $11.36
April 2020 $4.99 $10.97
March 2020 $4.48 $9.86
February 2020 $5.74 $12.62
January 2020 $6.29 $13.84
December 2019 $6.52 $14.33
November 2019 $6.34 $15.11
October 2019 $6.10 $14.53
September 2019 $5.99 $14.27
August 2019 $5.77 $13.76
July 2019 $5.93 $14.14
June 2019 $5.84 $13.92
May 2019 $5.40 $12.87
April 2019 $5.80 $13.83
March 2019 $5.56 $13.25
February 2019 $5.54 $13.22
January 2019 $5.36 $12.77
December 2018 $4.84 $11.53
November 2018 $5.47 $14.02
October 2018 $5.25 $13.45
September 2018 $5.65 $14.49
August 2018 $5.64 $14.47
July 2018 $5.58 $14.30
June 2018 $5.40 $13.84
May 2018 $5.36 $13.75
April 2018 $5.41 $13.86
March 2018 $5.46 $14.01
February 2018 $5.54 $14.20
January 2018 $5.83 $14.94
December 2017 $5.58 $14.30
November 2017 $5.53 $15.70
October 2017 $5.38 $15.29
September 2017 $5.36 $15.22
August 2017 $5.28 $14.99
July 2017 $5.32 $15.12
June 2017 $5.27 $14.96
May 2017 $5.08 $14.44
April 2017 $5.06 $14.36
March 2017 $5.01 $14.23
February 2017 $4.96 $14.08
January 2017 $4.80 $13.63
December 2016 $4.72 $13.41
November 2016 $4.63 $13.38
October 2016 $4.35 $12.58
September 2016 $4.45 $12.86
August 2016 $4.50 $12.99
July 2016 $4.44 $12.83
June 2016 $4.26 $12.32
May 2016 $4.32 $12.48
April 2016 $4.30 $12.42
March 2016 $4.24 $12.24
February 2016 $3.96 $11.45
January 2016 $3.90 $11.27
December 2015 $4.14 $11.96
November 2015 $4.24 $12.66
October 2015 $4.22 $12.60
September 2015 $3.94 $11.76
August 2015 $4.06 $12.14
July 2015 $4.33 $12.93
June 2015 $4.30 $12.83
May 2015 $4.36 $13.01
April 2015 $4.33 $12.94
March 2015 $4.32 $12.92
February 2015 $4.36 $13.01
January 2015 $4.11 $12.28
December 2014 $4.28 $12.78
November 2014 $4.24 $12.66
October 2014 $4.13 $12.34
September 2014 $4.02 $12.03
August 2014 $4.08 $12.18
July 2014 $3.94 $11.79
June 2014 $4.05 $12.10
May 2014 $4 $11.95
April 2014 $3.92 $11.72
March 2014 $3.93 $11.76
February 2014 $3.88 $11.59
January 2014 $3.72 $11.13
December 2013 $3.90 $11.67
November 2013 $3.81 $11.41
October 2013 $3.71 $11.11
September 2013 $3.58 $10.74
August 2013 $3.48 $10.42
July 2013 $3.56 $10.68
June 2013 $3.41 $10.22
May 2013 $3.44 $10.29
April 2013 $3.33 $9.97
March 2013 $3.27 $9.79
February 2013 $3.14 $9.39
January 2013 $3.08 $9.21
December 2012 $2.88 $8.64
November 2012 $2.85 $8.61
October 2012 $2.87 $8.67
September 2012 $2.90 $8.76
August 2012 $2.86 $8.62
July 2012 $2.80 $8.45
June 2012 $2.78 $8.40
May 2012 $2.69 $8.11
April 2012 $2.89 $8.72
March 2012 $2.91 $8.77
February 2012 $2.81 $8.47
January 2012 $2.71 $8.17
December 2011 $2.63 $7.94
November 2011 $2.61 $7.92
October 2011 $2.64 $8.02
September 2011 $2.40 $7.27
August 2011 $2.55 $7.74
July 2011 $2.70 $8.20
June 2011 $2.80 $8.51
May 2011 $2.86 $8.66
April 2011 $2.84 $8.63
March 2011 $2.78 $8.42
February 2011 $2.79 $8.47
January 2011 $2.73 $8.28
December 2010 $2.67 $8.11
November 2010 $2.52 $7.68
October 2010 $2.51 $7.66
September 2010 $2.44 $7.43
August 2010 $2.23 $6.80
July 2010 $2.36 $7.19
June 2010 $2.21 $6.74
May 2010 $2.32 $7.06
April 2010 $2.56 $7.79
March 2010 $2.50 $7.62
February 2010 $2.37 $7.24
January 2010 $2.29 $6.99
December 2009 $2.37 $7.23
November 2009 $2.34 $7.17
October 2009 $2.23 $6.83
September 2009 $2.29 $7.02
August 2009 $2.20 $6.73
July 2009 $2.09 $6.41
June 2009 $1.94 $5.94
May 2009 $1.91 $5.85
April 2009 $1.84 $5.65
March 2009 $1.64 $5.03
February 2009 $1.52 $4.65
January 2009 $1.69 $5.18
December 2008 $1.87 $5.73
November 2008 $1.80 $5.58
October 2008 $1.96 $6.08
September 2008 $2.46 $7.60
August 2008 $2.63 $8.13
July 2008 $2.58 $7.98
June 2008 $2.53 $7.82
May 2008 $2.80 $8.68
April 2008 $2.80 $8.66
March 2008 $2.70 $8.35
February 2008 $2.70 $8.37
January 2008 $2.82 $8.73
December 2007 $2.95 $9.12
November 2007 $3.04 $9.81
October 2007 $3.14 $10.14
September 2007 $3.12 $10.08
August 2007 $3.01 $9.73
July 2007 $3.02 $9.77
June 2007 $3.13 $10.13
May 2007 $3.17 $10.25
April 2007 $3.11 $10.04
March 2007 $2.99 $9.66
February 2007 $2.99 $9.67
January 2007 $3.08 $9.95
December 2006 $3.03 $9.80
November 2006 $2.99 $10.14
October 2006 $2.92 $9.91
September 2006 $2.82 $9.58
August 2006 $2.73 $9.27
July 2006 $2.65 $8.98
June 2006 $2.64 $8.96
May 2006 $2.67 $9.04
April 2006 $2.71 $9.18
March 2006 $2.64 $8.96
February 2006 $2.58 $8.75
January 2006 $2.58 $8.74
December 2005 $2.51 $8.52
November 2005 $2.51 $8.72
October 2005 $2.42 $8.41
September 2005 $2.47 $8.56
August 2005 $2.49 $8.65
July 2005 $2.54 $8.82
June 2005 $2.47 $8.58
May 2005 $2.47 $8.57
April 2005 $2.41 $8.37
March 2005 $2.46 $8.55
February 2005 $2.49 $8.65
January 2005 $2.45 $8.50
December 2004 $2.52 $8.73
November 2004 $2.42 $8.47
October 2004 $2.36 $8.26
September 2004 $2.35 $8.23
August 2004 $2.32 $8.14
July 2004 $2.32 $8.12

CBECX

Price: $10.93

52 week price:
8.89
13.68

Dividend Yield: 0.15%

Earnings Per Share: 0.52 USD

P/E Ratio: 20.79

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 159.2 million

Years Paying Dividends: 3

Links: