Allspring C&B Large Cap Value Fund ( CBLSX) - Price History
Monthly price history for CBLSX (Allspring C&B Large Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.10 | $11.10 |
| May 2026 | $11.04 | $11.04 |
| April 2026 | $11.03 | $11.03 |
| March 2026 | $10.33 | $10.33 |
| February 2026 | $11.08 | $11.08 |
| January 2026 | $10.79 | $10.79 |
| December 2025 | $10.39 | $10.39 |
| November 2025 | $9.13 | $11.70 |
| October 2025 | $8.86 | $11.36 |
| September 2025 | $8.95 | $11.47 |
| August 2025 | $8.91 | $11.42 |
| July 2025 | $8.56 | $10.97 |
| June 2025 | $8.52 | $10.92 |
| May 2025 | $8.20 | $10.51 |
| April 2025 | $7.90 | $10.12 |
| March 2025 | $8 | $10.25 |
| February 2025 | $8.22 | $10.54 |
| January 2025 | $8.25 | $10.57 |
| December 2024 | $7.86 | $10.08 |
| November 2024 | $5.61 | $14.39 |
| October 2024 | $5.36 | $13.74 |
| September 2024 | $5.43 | $13.91 |
| August 2024 | $5.43 | $13.92 |
| July 2024 | $5.23 | $13.40 |
| June 2024 | $4.99 | $12.78 |
| May 2024 | $4.99 | $12.79 |
| April 2024 | $4.80 | $12.30 |
| March 2024 | $4.97 | $12.75 |
| February 2024 | $4.72 | $12.10 |
| January 2024 | $4.65 | $11.93 |
| December 2023 | $4.67 | $11.97 |
| November 2023 | $3.90 | $12.70 |
| October 2023 | $3.58 | $11.65 |
| September 2023 | $3.70 | $12.05 |
| August 2023 | $3.88 | $12.63 |
| July 2023 | $3.98 | $12.98 |
| June 2023 | $3.86 | $12.57 |
| May 2023 | $3.56 | $11.59 |
| April 2023 | $3.70 | $12.07 |
| March 2023 | $3.64 | $11.85 |
| February 2023 | $3.71 | $12.10 |
| January 2023 | $3.83 | $12.49 |
| December 2022 | $3.59 | $11.70 |
| November 2022 | $2.89 | $14.86 |
| October 2022 | $2.71 | $13.97 |
| September 2022 | $2.47 | $12.71 |
| August 2022 | $2.70 | $13.91 |
| July 2022 | $2.82 | $14.54 |
| June 2022 | $2.67 | $13.75 |
| May 2022 | $2.90 | $14.90 |
| April 2022 | $2.82 | $14.53 |
| March 2022 | $3 | $15.46 |
| February 2022 | $2.98 | $15.34 |
| January 2022 | $3 | $15.42 |
| December 2021 | $3 | $15.42 |
| November 2021 | $2.42 | $16.45 |
| October 2021 | $2.56 | $17.39 |
| September 2021 | $2.44 | $16.61 |
| August 2021 | $2.54 | $17.24 |
| July 2021 | $2.50 | $16.99 |
| June 2021 | $2.47 | $16.79 |
| May 2021 | $2.54 | $17.24 |
| April 2021 | $2.48 | $16.87 |
| March 2021 | $2.36 | $16.03 |
| February 2021 | $2.22 | $15.05 |
| January 2021 | $2.07 | $14.06 |
| December 2020 | $2.12 | $14.41 |
| November 2020 | $1.92 | $14.38 |
| October 2020 | $1.67 | $12.50 |
| September 2020 | $1.67 | $12.48 |
| August 2020 | $1.71 | $12.82 |
| July 2020 | $1.63 | $12.17 |
| June 2020 | $1.54 | $11.55 |
| May 2020 | $1.54 | $11.53 |
| April 2020 | $1.49 | $11.12 |
| March 2020 | $1.34 | $9.99 |
| February 2020 | $1.71 | $12.77 |
| January 2020 | $1.87 | $13.99 |
| December 2019 | $1.94 | $14.48 |
| November 2019 | $1.73 | $15.40 |
| October 2019 | $1.66 | $14.80 |
| September 2019 | $1.63 | $14.52 |
| August 2019 | $1.57 | $14 |
| July 2019 | $1.61 | $14.37 |
| June 2019 | $1.58 | $14.13 |
| May 2019 | $1.46 | $13.05 |
| April 2019 | $1.57 | $14.01 |
| March 2019 | $1.50 | $13.42 |
| February 2019 | $1.50 | $13.37 |
| January 2019 | $1.45 | $12.91 |
| December 2018 | $1.30 | $11.64 |
| November 2018 | $1.37 | $14.30 |
| October 2018 | $1.31 | $13.71 |
| September 2018 | $1.41 | $14.76 |
| August 2018 | $1.41 | $14.72 |
| July 2018 | $1.39 | $14.54 |
| June 2018 | $1.34 | $14.06 |
| May 2018 | $1.33 | $13.96 |
| April 2018 | $1.34 | $14.05 |
| March 2018 | $1.36 | $14.19 |
| February 2018 | $1.37 | $14.37 |
| January 2018 | $1.44 | $15.10 |
| December 2017 | $1.38 | $14.44 |
| November 2017 | $1.22 | $15.94 |
| October 2017 | $1.19 | $15.51 |
| September 2017 | $1.18 | $15.43 |
| August 2017 | $1.16 | $15.18 |
| July 2017 | $1.17 | $15.29 |
| June 2017 | $1.16 | $15.12 |
| May 2017 | $1.12 | $14.58 |
| April 2017 | $1.11 | $14.49 |
| March 2017 | $1.10 | $14.34 |
| February 2017 | $1.09 | $14.18 |
| January 2017 | $1.05 | $13.71 |
| December 2016 | $1.03 | $13.48 |
| November 2016 | $0.99 | $13.55 |
| October 2016 | $0.93 | $12.73 |
| September 2016 | $0.95 | $13 |
| August 2016 | $0.96 | $13.12 |
| July 2016 | $0.95 | $12.94 |
| June 2016 | $0.91 | $12.42 |
| May 2016 | $0.92 | $12.57 |
| April 2016 | $0.92 | $12.50 |
| March 2016 | $0.90 | $12.31 |
| February 2016 | $0.84 | $11.51 |
| January 2016 | $0.83 | $11.31 |
| December 2015 | $0.88 | $11.99 |
| November 2015 | $0.87 | $12.84 |
| October 2015 | $0.87 | $12.76 |
| September 2015 | $0.81 | $11.90 |
| August 2015 | $0.83 | $12.27 |
| July 2015 | $0.89 | $13.06 |
| June 2015 | $0.88 | $12.95 |
| May 2015 | $0.89 | $13.11 |
| April 2015 | $0.88 | $13.03 |
| March 2015 | $0.88 | $13 |
| February 2015 | $0.89 | $13.07 |
| January 2015 | $0.84 | $12.33 |
| December 2014 | $0.87 | $12.82 |
| November 2014 | $0.86 | $12.82 |
| October 2014 | $0.84 | $12.49 |
| September 2014 | $0.82 | $12.16 |
| August 2014 | $0.82 | $12.30 |
| July 2014 | $0.80 | $11.89 |
| June 2014 | $0.82 | $12.20 |
| May 2014 | $0.81 | $12.04 |
| April 2014 | $0.79 | $11.79 |
| March 2014 | $0.79 | $11.82 |
| February 2014 | $0.78 | $11.63 |
| January 2014 | $0.75 | $11.16 |
| December 2013 | $0.78 | $11.69 |
| November 2013 | $0.76 | $11.55 |
| October 2013 | $0.74 | $11.23 |
| September 2013 | $0.72 | $10.85 |
| August 2013 | $0.70 | $10.51 |
| July 2013 | $0.71 | $10.77 |
| June 2013 | $0.68 | $10.29 |
| May 2013 | $0.68 | $10.35 |
| April 2013 | $0.66 | $10.02 |
| March 2013 | $0.65 | $9.83 |
| February 2013 | $0.62 | $9.41 |
| January 2013 | $0.61 | $9.23 |
| December 2012 | $0.57 | $8.65 |
| November 2012 | $0.57 | $8.72 |
| October 2012 | $0.57 | $8.77 |
| September 2012 | $0.58 | $8.85 |
| August 2012 | $0.56 | $8.70 |
| July 2012 | $0.55 | $8.52 |
| June 2012 | $0.55 | $8.47 |
| May 2012 | $0.53 | $8.16 |
| April 2012 | $0.57 | $8.76 |
| March 2012 | $0.57 | $8.81 |
| February 2012 | $0.55 | $8.50 |
| January 2012 | $0.53 | $8.19 |
| December 2011 | $0.52 | $7.95 |
| November 2011 | $0.51 | $8.03 |
| October 2011 | $0.52 | $8.12 |
| September 2011 | $0.47 | $7.36 |
| August 2011 | $0.50 | $7.82 |
| July 2011 | $0.53 | $8.28 |
| June 2011 | $0.55 | $8.58 |
| May 2011 | $0.56 | $8.73 |
| April 2011 | $0.55 | $8.69 |
| March 2011 | $0.54 | $8.47 |
| February 2011 | $0.54 | $8.51 |
| January 2011 | $0.53 | $8.31 |
| December 2010 | $0.52 | $8.14 |
| November 2010 | $0.49 | $7.78 |
| October 2010 | $0.49 | $7.75 |
| September 2010 | $0.47 | $7.51 |
| August 2010 | $0.43 | $6.87 |
| July 2010 | $0.46 | $7.26 |
| June 2010 | $0.42 | $6.79 |
| May 2010 | $0.45 | $7.11 |
| April 2010 | $0.49 | $7.84 |
| March 2010 | $0.48 | $7.66 |
| February 2010 | $0.46 | $7.27 |
| January 2010 | $0.44 | $7.01 |
| December 2009 | $0.45 | $7.24 |
| November 2009 | $0.45 | $7.26 |
| October 2009 | $0.43 | $6.90 |
| September 2009 | $0.44 | $7.09 |
| August 2009 | $0.42 | $6.79 |
| July 2009 | $0.40 | $6.46 |
| June 2009 | $0.37 | $5.98 |
| May 2009 | $0.36 | $5.88 |
| April 2009 | $0.35 | $5.68 |
| March 2009 | $0.31 | $5.05 |
| February 2009 | $0.29 | $4.66 |
| January 2009 | $0.32 | $5.19 |
| December 2008 | $0.35 | $5.74 |
| November 2008 | $0.34 | $5.70 |
| October 2008 | $0.37 | $6.20 |
| September 2008 | $0.46 | $7.75 |
| August 2008 | $0.50 | $8.28 |
| July 2008 | $0.48 | $8.11 |
| June 2008 | $0.48 | $7.94 |
| May 2008 | $0.53 | $8.80 |
| April 2008 | $0.53 | $8.78 |
| March 2008 | $0.51 | $8.46 |
| February 2008 | $0.51 | $8.47 |
| January 2008 | $0.53 | $8.83 |
| December 2007 | $0.55 | $9.20 |
| November 2007 | $0.54 | $10.02 |
| October 2007 | $0.56 | $10.35 |
| September 2007 | $0.56 | $10.27 |
| August 2007 | $0.54 | $9.91 |
| July 2007 | $0.54 | $9.94 |
| June 2007 | $0.56 | $10.29 |
| May 2007 | $0.56 | $10.40 |
| April 2007 | $0.55 | $10.18 |
| March 2007 | $0.53 | $9.79 |
| February 2007 | $0.53 | $9.79 |
| January 2007 | $0.54 | $10.06 |
| December 2006 | $0.54 | $9.90 |
| November 2006 | $0.50 | $10.33 |
| October 2006 | $0.49 | $10.09 |
| September 2006 | $0.48 | $9.74 |
| August 2006 | $0.46 | $9.42 |
| July 2006 | $0.44 | $9.11 |
| June 2006 | $0.44 | $9.08 |
| May 2006 | $0.45 | $9.15 |
| April 2006 | $0.45 | $9.29 |
| March 2006 | $0.44 | $9.05 |
| February 2006 | $0.43 | $8.84 |
| January 2006 | $0.43 | $8.81 |
| December 2005 | $0.42 | $8.59 |
| November 2005 | $0.41 | $8.85 |
| October 2005 | $0.40 | $8.52 |
| September 2005 | $0.40 | $8.67 |
| August 2005 | $0.41 | $8.75 |
| July 2005 | $0.41 | $8.91 |
| June 2005 | $0.40 | $8.66 |
| May 2005 | $0.40 | $8.65 |
| April 2005 | $0.39 | $8.44 |
| March 2005 | $0.40 | $8.60 |
| February 2005 | $0.40 | $8.69 |
| January 2005 | $0.40 | $8.53 |
| December 2004 | $0.41 | $8.76 |
| November 2004 | $0.39 | $8.51 |
| October 2004 | $0.38 | $8.28 |
| September 2004 | $0.38 | $8.25 |
| August 2004 | $0.37 | $8.15 |
| July 2004 | $0.37 | $8.12 |
CBLSX
Price: $11.10
52 week price:
Dividend Yield: 12.56%
5-year range yield:
Forward Dividend Yield: 2.19%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 24.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 152.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 10.18%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%