Allspring Large Cap Core Fund - Class A ( EGOAX) - Price History

Monthly price history for EGOAX (Allspring Large Cap Core Fund - Class A)

DateAdjusted priceReal price
June 2026 $21.53 $21.53
May 2026 $21.25 $21.25
April 2026 $20.69 $20.69
March 2026 $18.68 $18.68
February 2026 $19.50 $19.50
January 2026 $19.47 $19.47
December 2025 $19.19 $19.19
November 2025 $17.83 $20.82
October 2025 $17.88 $20.88
September 2025 $17.60 $20.55
August 2025 $17.15 $20.02
July 2025 $16.67 $19.46
June 2025 $16.26 $18.98
May 2025 $15.28 $17.84
April 2025 $14.28 $16.68
March 2025 $14.21 $16.59
February 2025 $15.30 $17.87
January 2025 $15.99 $18.67
December 2024 $15.09 $17.62
November 2024 $13.69 $20.49
October 2024 $12.74 $19.07
September 2024 $12.63 $18.90
August 2024 $12.52 $18.74
July 2024 $12.29 $18.39
June 2024 $12.22 $18.29
May 2024 $11.72 $17.53
April 2024 $11.19 $16.75
March 2024 $11.72 $17.54
February 2024 $11.19 $16.74
January 2024 $10.71 $16.03
December 2023 $10.53 $15.76
November 2023 $9.19 $16.28
October 2023 $8.47 $15
September 2023 $8.73 $15.46
August 2023 $9.11 $16.14
July 2023 $9.31 $16.49
June 2023 $8.91 $15.78
May 2023 $8.25 $14.62
April 2023 $8.30 $14.70
March 2023 $8.24 $14.59
February 2023 $8.07 $14.29
January 2023 $8.19 $14.50
December 2022 $7.76 $13.74
November 2022 $7.37 $16.36
October 2022 $7 $15.54
September 2022 $6.27 $13.93
August 2022 $6.87 $15.25
July 2022 $7.14 $15.85
June 2022 $6.50 $14.43
May 2022 $7.20 $16
April 2022 $7.09 $15.74
March 2022 $7.72 $17.15
February 2022 $7.62 $16.92
January 2022 $7.70 $17.09
December 2021 $8.06 $17.91
November 2021 $6.64 $19.47
October 2021 $6.66 $19.53
September 2021 $6.24 $18.30
August 2021 $6.59 $19.33
July 2021 $6.40 $18.77
June 2021 $6.26 $18.36
May 2021 $6.23 $18.26
April 2021 $6.15 $18.04
March 2021 $5.87 $17.22
February 2021 $5.55 $16.27
January 2021 $5.33 $15.63
December 2020 $5.32 $15.60
November 2020 $4.39 $17.30
October 2020 $3.96 $15.63
September 2020 $4.01 $15.82
August 2020 $4.18 $16.47
July 2020 $3.99 $15.71
June 2020 $3.88 $15.29
May 2020 $3.87 $15.24
April 2020 $3.66 $14.43
March 2020 $3.23 $12.73
February 2020 $3.80 $14.97
January 2020 $4.12 $16.25
December 2019 $4.23 $16.66
November 2019 $3.33 $19.81
October 2019 $3.18 $18.89
September 2019 $3.11 $18.47
August 2019 $3.03 $18.04
July 2019 $3.12 $18.57
June 2019 $3.10 $18.42
May 2019 $2.86 $16.98
April 2019 $3.11 $18.51
March 2019 $3.01 $17.91
February 2019 $2.98 $17.71
January 2019 $2.89 $17.18
December 2018 $2.67 $15.87
November 2018 $2.58 $19.84
October 2018 $2.55 $19.62
September 2018 $2.78 $21.38
August 2018 $2.80 $21.49
July 2018 $2.71 $20.82
June 2018 $2.62 $20.17
May 2018 $2.63 $20.24
April 2018 $2.56 $19.66
March 2018 $2.55 $19.59
February 2018 $2.62 $20.11
January 2018 $2.73 $20.97
December 2017 $2.56 $19.71
November 2017 $2.52 $19.90
October 2017 $2.44 $19.32
September 2017 $2.36 $18.65
August 2017 $2.28 $18.07
July 2017 $2.28 $18.01
June 2017 $2.22 $17.57
May 2017 $2.20 $17.44
April 2017 $2.18 $17.26
March 2017 $2.16 $17.05
February 2017 $2.17 $17.18
January 2017 $2.08 $16.48
December 2016 $2.06 $16.28
November 2016 $2.02 $16.06
October 2016 $1.87 $14.92
September 2016 $1.91 $15.19
August 2016 $1.91 $15.19
July 2016 $1.90 $15.13
June 2016 $1.82 $14.47
May 2016 $1.85 $14.74
April 2016 $1.82 $14.51
March 2016 $1.84 $14.65
February 2016 $1.74 $13.82
January 2016 $1.75 $13.94
December 2015 $1.90 $15.14
November 2015 $1.94 $15.73
October 2015 $1.93 $15.70
September 2015 $1.79 $14.56
August 2015 $1.84 $14.96
July 2015 $1.94 $15.81
June 2015 $1.96 $15.96
May 2015 $1.99 $16.17
April 2015 $1.92 $15.59
March 2015 $1.95 $15.82
February 2015 $1.94 $15.78
January 2015 $1.82 $14.82
December 2014 $1.88 $15.29
November 2014 $1.88 $15.31
October 2014 $1.81 $14.78
September 2014 $1.80 $14.67
August 2014 $1.84 $14.98
July 2014 $1.75 $14.29
June 2014 $1.76 $14.36
May 2014 $1.75 $14.24
April 2014 $1.70 $13.84
March 2014 $1.68 $13.74
February 2014 $1.67 $13.63
January 2014 $1.61 $13.10
December 2013 $1.64 $13.41
November 2013 $1.60 $13.12
October 2013 $1.54 $12.64
September 2013 $1.47 $12.08
August 2013 $1.43 $11.73
July 2013 $1.48 $12.13
June 2013 $1.38 $11.34
May 2013 $1.41 $11.54
April 2013 $1.34 $11.01
March 2013 $1.33 $10.88
February 2013 $1.28 $10.52
January 2013 $1.26 $10.33
December 2012 $1.18 $9.72
November 2012 $1.18 $9.74
October 2012 $1.17 $9.71
September 2012 $1.19 $9.83
August 2012 $1.18 $9.75
July 2012 $1.15 $9.50
June 2012 $1.14 $9.41
May 2012 $1.10 $9.06
April 2012 $1.17 $9.69
March 2012 $1.17 $9.67
February 2012 $1.13 $9.37
January 2012 $1.08 $8.92
December 2011 $1.02 $8.40
November 2011 $1.01 $8.40
October 2011 $1.01 $8.42
September 2011 $0.90 $7.48
August 2011 $0.97 $8.07
July 2011 $1.05 $8.75
June 2011 $1.08 $9.03
May 2011 $1.10 $9.16
April 2011 $1.12 $9.32
March 2011 $1.07 $8.94
February 2011 $1.08 $8.95
January 2011 $1.04 $8.69
December 2010 $1.02 $8.46
November 2010 $0.95 $7.93
October 2010 $0.94 $7.86
September 2010 $0.91 $7.60
August 2010 $0.83 $6.95
July 2010 $0.88 $7.37
June 2010 $0.84 $7.06
May 2010 $0.88 $7.45
April 2010 $0.96 $8.07
March 2010 $0.95 $7.99
February 2010 $0.90 $7.57
January 2010 $0.87 $7.35
December 2009 $0.90 $7.62
November 2009 $0.89 $7.60
October 2009 $0.85 $7.25
September 2009 $0.87 $7.41
August 2009 $0.84 $7.14
July 2009 $0.82 $6.96
June 2009 $0.77 $6.54
May 2009 $0.76 $6.49
April 2009 $0.73 $6.19
March 2009 $0.69 $5.91
February 2009 $0.65 $5.51
January 2009 $0.71 $6.06
December 2008 $0.76 $6.49
November 2008 $0.75 $6.48
October 2008 $0.81 $6.97
September 2008 $0.95 $8.17
August 2008 $1.04 $8.93
July 2008 $1.02 $8.77
June 2008 $1.04 $8.92
May 2008 $1.13 $9.73
April 2008 $1.10 $9.47
March 2008 $1.05 $9.05
February 2008 $1.06 $9.16
January 2008 $1.09 $9.41
December 2007 $1.17 $10.09

EGOAX

Price: $21.53

52 week price:
18.00
21.94

Dividend Yield: 6.86%

5-year range yield:
0.14%
60.02%

Forward Dividend Yield: 0.12%

Dividend Per Share: 0.03 USD

Earnings Per Share: 0.90 USD

P/E Ratio: 21.35

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 789.3 million

Average Dividend Frequency: 2

Years Paying Dividends: 18

DGR3: 5.40%

DGR5: -2.25%

DGR10: 30.00%

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