Allspring Large Cap Core Fund ( EGOIX) - Price History
Monthly price history for EGOIX (Allspring Large Cap Core Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.85 | $21.85 |
| May 2026 | $21.79 | $21.79 |
| April 2026 | $20.99 | $20.99 |
| March 2026 | $18.94 | $18.94 |
| February 2026 | $19.77 | $19.77 |
| January 2026 | $19.73 | $19.73 |
| December 2025 | $19.45 | $19.45 |
| November 2025 | $19.57 | $21.13 |
| October 2025 | $19.62 | $21.19 |
| September 2025 | $19.31 | $20.85 |
| August 2025 | $18.80 | $20.30 |
| July 2025 | $18.27 | $19.73 |
| June 2025 | $17.82 | $19.24 |
| May 2025 | $16.74 | $18.08 |
| April 2025 | $15.65 | $16.90 |
| March 2025 | $15.56 | $16.80 |
| February 2025 | $16.75 | $18.09 |
| January 2025 | $17.50 | $18.90 |
| December 2024 | $16.51 | $17.83 |
| November 2024 | $17.07 | $20.76 |
| October 2024 | $15.88 | $19.31 |
| September 2024 | $15.73 | $19.13 |
| August 2024 | $15.60 | $18.97 |
| July 2024 | $15.30 | $18.60 |
| June 2024 | $15.21 | $18.50 |
| May 2024 | $14.62 | $17.78 |
| April 2024 | $13.92 | $16.93 |
| March 2024 | $14.58 | $17.73 |
| February 2024 | $13.91 | $16.91 |
| January 2024 | $13.31 | $16.19 |
| December 2023 | $13.08 | $15.91 |
| November 2023 | $12.42 | $16.47 |
| October 2023 | $11.44 | $15.17 |
| September 2023 | $11.79 | $15.63 |
| August 2023 | $12.30 | $16.31 |
| July 2023 | $12.57 | $16.67 |
| June 2023 | $12.03 | $15.95 |
| May 2023 | $11.14 | $14.77 |
| April 2023 | $11.20 | $14.85 |
| March 2023 | $11.11 | $14.73 |
| February 2023 | $10.87 | $14.41 |
| January 2023 | $11.02 | $14.62 |
| December 2022 | $10.44 | $13.85 |
| November 2022 | $11.13 | $16.55 |
| October 2022 | $10.57 | $15.71 |
| September 2022 | $9.47 | $14.08 |
| August 2022 | $10.36 | $15.41 |
| July 2022 | $10.77 | $16.01 |
| June 2022 | $9.80 | $14.57 |
| May 2022 | $10.86 | $16.14 |
| April 2022 | $10.69 | $15.89 |
| March 2022 | $11.63 | $17.29 |
| February 2022 | $11.48 | $17.06 |
| January 2022 | $11.59 | $17.23 |
| December 2021 | $12.13 | $18.04 |
| November 2021 | $11.57 | $19.66 |
| October 2021 | $11.60 | $19.71 |
| September 2021 | $10.87 | $18.47 |
| August 2021 | $11.48 | $19.50 |
| July 2021 | $11.14 | $18.93 |
| June 2021 | $10.90 | $18.51 |
| May 2021 | $10.83 | $18.40 |
| April 2021 | $10.70 | $18.18 |
| March 2021 | $10.21 | $17.34 |
| February 2021 | $9.64 | $16.38 |
| January 2021 | $9.26 | $15.73 |
| December 2020 | $9.24 | $15.70 |
| November 2020 | $8.89 | $17.46 |
| October 2020 | $8.02 | $15.76 |
| September 2020 | $8.12 | $15.95 |
| August 2020 | $8.45 | $16.60 |
| July 2020 | $8.06 | $15.83 |
| June 2020 | $7.84 | $15.40 |
| May 2020 | $7.81 | $15.35 |
| April 2020 | $7.39 | $14.52 |
| March 2020 | $6.52 | $12.81 |
| February 2020 | $7.55 | $14.84 |
| January 2020 | $8.32 | $16.34 |
| December 2019 | $8.53 | $16.75 |
| November 2019 | $8.34 | $19.97 |
| October 2019 | $7.94 | $19.03 |
| September 2019 | $7.77 | $18.61 |
| August 2019 | $7.59 | $18.17 |
| July 2019 | $7.81 | $18.70 |
| June 2019 | $7.74 | $18.54 |
| May 2019 | $7.13 | $17.08 |
| April 2019 | $7.77 | $18.62 |
| March 2019 | $7.52 | $18.01 |
| February 2019 | $7.43 | $17.80 |
| January 2019 | $7.21 | $17.26 |
| December 2018 | $6.66 | $15.94 |
| November 2018 | $7.34 | $20 |
| October 2018 | $7.25 | $19.76 |
| September 2018 | $7.90 | $21.53 |
| August 2018 | $7.94 | $21.64 |
| July 2018 | $7.69 | $20.95 |
| June 2018 | $7.45 | $20.29 |
| May 2018 | $7.47 | $20.36 |
| April 2018 | $7.26 | $19.77 |
| March 2018 | $7.23 | $19.69 |
| February 2018 | $7.41 | $20.20 |
| January 2018 | $7.73 | $21.06 |
| December 2017 | $7.26 | $19.79 |
| November 2017 | $7.28 | $20.05 |
| October 2017 | $7.06 | $19.46 |
| September 2017 | $6.82 | $18.78 |
| August 2017 | $6.60 | $18.19 |
| July 2017 | $6.58 | $18.12 |
| June 2017 | $6.42 | $17.67 |
| May 2017 | $6.37 | $17.54 |
| April 2017 | $6.30 | $17.35 |
| March 2017 | $6.22 | $17.14 |
| February 2017 | $6.27 | $17.26 |
| January 2017 | $6.01 | $16.55 |
| December 2016 | $5.93 | $16.34 |
| November 2016 | $5.81 | $16.19 |
| October 2016 | $5.39 | $15.04 |
| September 2016 | $5.49 | $15.30 |
| August 2016 | $5.49 | $15.30 |
| July 2016 | $5.46 | $15.23 |
| June 2016 | $5.22 | $14.56 |
| May 2016 | $5.32 | $14.82 |
| April 2016 | $5.23 | $14.59 |
| March 2016 | $5.28 | $14.72 |
| February 2016 | $4.98 | $13.89 |
| January 2016 | $5.02 | $14 |
| December 2015 | $5.45 | $15.20 |
| November 2015 | $5.60 | $15.85 |
| October 2015 | $5.59 | $15.82 |
| September 2015 | $5.18 | $14.66 |
| August 2015 | $5.32 | $15.06 |
| July 2015 | $5.62 | $15.91 |
| June 2015 | $5.67 | $16.05 |
| May 2015 | $5.74 | $16.25 |
| April 2015 | $5.53 | $15.66 |
| March 2015 | $5.61 | $15.89 |
| February 2015 | $5.60 | $15.85 |
| January 2015 | $5.25 | $14.87 |
| December 2014 | $5.42 | $15.34 |
| November 2014 | $5.40 | $15.39 |
| October 2014 | $5.21 | $14.85 |
| September 2014 | $5.18 | $14.74 |
| August 2014 | $5.28 | $15.05 |
| July 2014 | $5.04 | $14.35 |
| June 2014 | $5.06 | $14.40 |
| May 2014 | $5.02 | $14.29 |
| April 2014 | $4.87 | $13.87 |
| March 2014 | $4.84 | $13.77 |
| February 2014 | $4.80 | $13.66 |
| January 2014 | $4.60 | $13.11 |
| December 2013 | $4.71 | $13.42 |
| November 2013 | $4.58 | $13.17 |
| October 2013 | $4.41 | $12.69 |
| September 2013 | $4.21 | $12.12 |
| August 2013 | $4.09 | $11.76 |
| July 2013 | $4.23 | $12.16 |
| June 2013 | $3.95 | $11.36 |
| May 2013 | $4.02 | $11.56 |
| April 2013 | $3.83 | $11.03 |
| March 2013 | $3.78 | $10.89 |
| February 2013 | $3.66 | $10.53 |
| January 2013 | $3.59 | $10.33 |
| December 2012 | $3.37 | $9.71 |
| November 2012 | $3.36 | $9.78 |
| October 2012 | $3.34 | $9.74 |
| September 2012 | $3.38 | $9.86 |
| August 2012 | $3.36 | $9.78 |
| July 2012 | $3.27 | $9.52 |
| June 2012 | $3.23 | $9.42 |
| May 2012 | $3.11 | $9.07 |
| April 2012 | $3.33 | $9.70 |
| March 2012 | $3.32 | $9.67 |
| February 2012 | $3.22 | $9.37 |
| January 2012 | $3.06 | $8.91 |
| December 2011 | $2.88 | $8.39 |
| November 2011 | $2.86 | $8.44 |
| October 2011 | $2.87 | $8.46 |
| September 2011 | $2.55 | $7.51 |
| August 2011 | $2.74 | $8.10 |
| July 2011 | $2.97 | $8.77 |
| June 2011 | $3.07 | $9.06 |
| May 2011 | $3.11 | $9.18 |
| April 2011 | $3.16 | $9.33 |
| March 2011 | $3.03 | $8.95 |
| February 2011 | $3.03 | $8.95 |
| January 2011 | $2.95 | $8.70 |
| December 2010 | $2.87 | $8.46 |
| November 2010 | $2.68 | $7.96 |
| October 2010 | $2.65 | $7.88 |
| September 2010 | $2.56 | $7.62 |
| August 2010 | $2.34 | $6.96 |
| July 2010 | $2.48 | $7.38 |
| June 2010 | $2.36 | $7.08 |
| May 2010 | $2.48 | $7.46 |
| April 2010 | $2.69 | $8.08 |
| March 2010 | $2.65 | $8 |
| February 2010 | $2.51 | $7.58 |
| January 2010 | $2.43 | $7.35 |
| December 2009 | $2.52 | $7.62 |
| November 2009 | $2.49 | $7.62 |
| October 2009 | $2.38 | $7.27 |
| September 2009 | $2.43 | $7.43 |
| August 2009 | $2.34 | $7.16 |
| July 2009 | $2.28 | $6.97 |
| June 2009 | $2.14 | $6.55 |
| May 2009 | $2.12 | $6.50 |
| April 2009 | $2.03 | $6.20 |
| March 2009 | $1.94 | $5.92 |
| February 2009 | $1.80 | $5.52 |
| January 2009 | $1.98 | $6.06 |
| December 2008 | $2.12 | $6.49 |
| November 2008 | $2.09 | $6.49 |
| October 2008 | $2.25 | $6.98 |
| September 2008 | $2.64 | $8.18 |
| August 2008 | $2.88 | $8.95 |
| July 2008 | $2.83 | $8.79 |
| June 2008 | $2.88 | $8.94 |
| May 2008 | $3.14 | $9.74 |
| April 2008 | $3.06 | $9.48 |
| March 2008 | $2.92 | $9.06 |
| February 2008 | $2.95 | $9.16 |
| January 2008 | $3.04 | $9.42 |
| December 2007 | $3.25 | $10.09 |
EGOIX
Price: $21.85
52 week price:
Dividend Yield: 7.22%
5-year range yield:
Forward Dividend Yield: 0.69%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.92 USD
P/E Ratio: 21.24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 770.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%