Allspring Large Cap Core Fund - Class R6 ( EGORX) - Price History
Monthly price history for EGORX (Allspring Large Cap Core Fund - Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.78 | $21.78 |
| May 2026 | $21.49 | $21.49 |
| April 2026 | $20.92 | $20.92 |
| March 2026 | $18.88 | $18.88 |
| February 2026 | $19.70 | $19.70 |
| January 2026 | $19.67 | $19.67 |
| December 2025 | $19.38 | $19.38 |
| November 2025 | $19.50 | $21.08 |
| October 2025 | $19.55 | $21.14 |
| September 2025 | $19.24 | $20.80 |
| August 2025 | $18.73 | $20.25 |
| July 2025 | $18.20 | $19.68 |
| June 2025 | $17.75 | $19.19 |
| May 2025 | $16.68 | $18.03 |
| April 2025 | $15.58 | $16.85 |
| March 2025 | $15.49 | $16.75 |
| February 2025 | $16.69 | $18.04 |
| January 2025 | $17.44 | $18.85 |
| December 2024 | $16.44 | $17.78 |
| November 2024 | $17.01 | $20.73 |
| October 2024 | $15.82 | $19.28 |
| September 2024 | $15.68 | $19.11 |
| August 2024 | $15.54 | $18.94 |
| July 2024 | $15.24 | $18.58 |
| June 2024 | $15.15 | $18.47 |
| May 2024 | $14.56 | $17.75 |
| April 2024 | $13.87 | $16.90 |
| March 2024 | $14.52 | $17.70 |
| February 2024 | $13.86 | $16.89 |
| January 2024 | $13.27 | $16.17 |
| December 2023 | $13.03 | $15.88 |
| November 2023 | $12.37 | $16.45 |
| October 2023 | $11.40 | $15.15 |
| September 2023 | $11.74 | $15.61 |
| August 2023 | $12.25 | $16.29 |
| July 2023 | $12.52 | $16.65 |
| June 2023 | $11.98 | $15.93 |
| May 2023 | $11.09 | $14.75 |
| April 2023 | $11.15 | $14.83 |
| March 2023 | $11.06 | $14.71 |
| February 2023 | $10.83 | $14.40 |
| January 2023 | $10.98 | $14.60 |
| December 2022 | $10.40 | $13.83 |
| November 2022 | $11.09 | $16.53 |
| October 2022 | $10.52 | $15.69 |
| September 2022 | $9.43 | $14.06 |
| August 2022 | $10.32 | $15.39 |
| July 2022 | $10.72 | $15.99 |
| June 2022 | $9.76 | $14.55 |
| May 2022 | $10.81 | $16.12 |
| April 2022 | $10.64 | $15.86 |
| March 2022 | $11.58 | $17.27 |
| February 2022 | $11.42 | $17.03 |
| January 2022 | $11.54 | $17.21 |
| December 2021 | $12.09 | $18.02 |
| November 2021 | $11.52 | $19.64 |
| October 2021 | $11.56 | $19.70 |
| September 2021 | $10.83 | $18.45 |
| August 2021 | $11.43 | $19.48 |
| July 2021 | $11.10 | $18.91 |
| June 2021 | $10.85 | $18.49 |
| May 2021 | $10.78 | $18.38 |
| April 2021 | $10.66 | $18.16 |
| March 2021 | $10.16 | $17.32 |
| February 2021 | $9.60 | $16.37 |
| January 2021 | $9.22 | $15.71 |
| December 2020 | $9.20 | $15.68 |
| November 2020 | $8.85 | $17.44 |
| October 2020 | $7.98 | $15.74 |
| September 2020 | $8.09 | $15.94 |
| August 2020 | $8.41 | $16.58 |
| July 2020 | $8.02 | $15.81 |
| June 2020 | $7.80 | $15.38 |
| May 2020 | $7.78 | $15.33 |
| April 2020 | $7.36 | $14.51 |
| March 2020 | $6.49 | $12.79 |
| February 2020 | $7.52 | $14.82 |
| January 2020 | $8.28 | $16.32 |
| December 2019 | $8.48 | $16.72 |
| November 2019 | $8.30 | $19.95 |
| October 2019 | $7.91 | $19.01 |
| September 2019 | $7.73 | $18.59 |
| August 2019 | $7.54 | $18.14 |
| July 2019 | $7.77 | $18.68 |
| June 2019 | $7.70 | $18.51 |
| May 2019 | $7.10 | $17.06 |
| April 2019 | $7.74 | $18.60 |
| March 2019 | $7.48 | $17.99 |
| February 2019 | $7.40 | $17.78 |
| January 2019 | $7.17 | $17.23 |
| December 2018 | $6.62 | $15.92 |
| November 2018 | $7.30 | $19.97 |
| October 2018 | $7.22 | $19.74 |
| September 2018 | $7.86 | $21.50 |
| August 2018 | $7.90 | $21.61 |
| July 2018 | $7.65 | $20.92 |
| June 2018 | $7.41 | $20.26 |
| May 2018 | $7.43 | $20.33 |
| April 2018 | $7.22 | $19.74 |
| March 2018 | $7.19 | $19.66 |
| February 2018 | $7.38 | $20.17 |
| January 2018 | $7.69 | $21.03 |
| December 2017 | $7.22 | $19.76 |
| November 2017 | $7.24 | $20.02 |
| October 2017 | $7.03 | $19.43 |
| September 2017 | $6.78 | $18.74 |
| August 2017 | $6.57 | $18.15 |
| July 2017 | $6.54 | $18.09 |
| June 2017 | $6.38 | $17.64 |
| May 2017 | $6.33 | $17.51 |
| April 2017 | $6.26 | $17.32 |
| March 2017 | $6.19 | $17.10 |
| February 2017 | $6.23 | $17.23 |
| January 2017 | $5.97 | $16.51 |
| December 2016 | $5.90 | $16.31 |
| November 2016 | $5.77 | $16.67 |
| October 2016 | $5.36 | $15.49 |
| September 2016 | $5.46 | $15.76 |
| August 2016 | $5.30 | $15.31 |
| July 2016 | $5.28 | $15.24 |
| June 2016 | $5.05 | $14.57 |
| May 2016 | $5.14 | $14.83 |
| April 2016 | $5.05 | $14.59 |
| March 2016 | $5.10 | $14.73 |
| February 2016 | $4.81 | $13.89 |
| January 2016 | $4.85 | $14.01 |
| December 2015 | $5.27 | $15.21 |
| November 2015 | $5.41 | $15.85 |
| October 2015 | $5.40 | $15.82 |
EGORX
Price: $21.78
Dividend Yield: 7.33%
Forward Dividend Yield: 0.87%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 21.35
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 775.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 14.26%
DGR5: 10.06%