Allspring Diversified Capital Builder Fund Class A ( EKBAX) - Price History
Monthly price history for EKBAX (Allspring Diversified Capital Builder Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.38 | $20.38 |
| May 2026 | $19.83 | $19.83 |
| April 2026 | $18.32 | $18.32 |
| March 2026 | $16.25 | $16.25 |
| February 2026 | $16.99 | $17.01 |
| January 2026 | $16.38 | $16.40 |
| December 2025 | $15.12 | $15.14 |
| November 2025 | $15.10 | $16.52 |
| October 2025 | $15.06 | $16.47 |
| September 2025 | $14.21 | $15.54 |
| August 2025 | $13.56 | $14.85 |
| July 2025 | $13.66 | $14.96 |
| June 2025 | $13.27 | $14.54 |
| May 2025 | $12.22 | $13.41 |
| April 2025 | $11.34 | $12.45 |
| March 2025 | $11.54 | $12.67 |
| February 2025 | $12.23 | $13.44 |
| January 2025 | $12.71 | $13.97 |
| December 2024 | $12.41 | $13.64 |
| November 2024 | $12.83 | $14.78 |
| October 2024 | $12.16 | $14.01 |
| September 2024 | $12.17 | $14.02 |
| August 2024 | $12.04 | $13.89 |
| July 2024 | $11.92 | $13.75 |
| June 2024 | $11.89 | $13.72 |
| May 2024 | $11.50 | $13.29 |
| April 2024 | $11.09 | $12.81 |
| March 2024 | $11.45 | $13.23 |
| February 2024 | $11.06 | $12.78 |
| January 2024 | $10.43 | $12.06 |
| December 2023 | $10.19 | $11.78 |
| November 2023 | $9.55 | $11.68 |
| October 2023 | $8.73 | $10.68 |
| September 2023 | $9 | $11.01 |
| August 2023 | $9.45 | $11.58 |
| July 2023 | $9.63 | $11.80 |
| June 2023 | $9.29 | $11.39 |
| May 2023 | $8.65 | $10.63 |
| April 2023 | $8.51 | $10.46 |
| March 2023 | $8.75 | $10.75 |
| February 2023 | $8.69 | $10.70 |
| January 2023 | $8.82 | $10.86 |
| December 2022 | $8.34 | $10.27 |
| November 2022 | $8.66 | $11.89 |
| October 2022 | $8.02 | $11 |
| September 2022 | $7.50 | $10.29 |
| August 2022 | $8.18 | $11.26 |
| July 2022 | $8.70 | $11.97 |
| June 2022 | $8.06 | $11.09 |
| May 2022 | $8.81 | $12.15 |
| April 2022 | $8.53 | $11.77 |
| March 2022 | $9.16 | $12.63 |
| February 2022 | $9.01 | $12.45 |
| January 2022 | $8.98 | $12.42 |
| December 2021 | $9.64 | $13.32 |
| November 2021 | $9.06 | $13.37 |
| October 2021 | $9.02 | $13.31 |
| September 2021 | $8.57 | $12.64 |
| August 2021 | $9.01 | $13.31 |
| July 2021 | $8.85 | $13.08 |
| June 2021 | $8.64 | $12.76 |
| May 2021 | $8.54 | $12.64 |
| April 2021 | $8.48 | $12.54 |
| March 2021 | $8.24 | $12.19 |
| February 2021 | $8.03 | $11.89 |
| January 2021 | $8.05 | $11.92 |
| December 2020 | $8.06 | $11.93 |
| November 2020 | $7.78 | $11.67 |
| October 2020 | $7.08 | $10.63 |
| September 2020 | $7.25 | $10.88 |
| August 2020 | $7.43 | $11.17 |
| July 2020 | $7.13 | $10.72 |
| June 2020 | $6.82 | $10.25 |
| May 2020 | $6.85 | $10.32 |
| April 2020 | $6.51 | $9.81 |
| March 2020 | $5.82 | $8.77 |
| February 2020 | $6.64 | $10.06 |
| January 2020 | $7.16 | $10.85 |
| December 2019 | $7.15 | $10.83 |
| November 2019 | $6.95 | $11.02 |
| October 2019 | $6.81 | $10.79 |
| September 2019 | $6.76 | $10.71 |
| August 2019 | $6.61 | $10.52 |
| July 2019 | $6.67 | $10.61 |
| June 2019 | $6.64 | $10.57 |
| May 2019 | $6.17 | $9.84 |
| April 2019 | $6.59 | $10.51 |
| March 2019 | $6.36 | $10.14 |
| February 2019 | $6.29 | $10.07 |
| January 2019 | $6.04 | $9.67 |
| December 2018 | $5.61 | $8.98 |
| November 2018 | $5.99 | $10.19 |
| October 2018 | $5.85 | $9.94 |
| September 2018 | $6.40 | $10.88 |
| August 2018 | $6.44 | $10.97 |
| July 2018 | $6.31 | $10.75 |
| June 2018 | $6.01 | $10.24 |
| May 2018 | $6.04 | $10.32 |
| April 2018 | $5.91 | $10.10 |
| March 2018 | $5.97 | $10.19 |
| February 2018 | $6.06 | $10.37 |
| January 2018 | $6.28 | $10.74 |
| December 2017 | $5.94 | $10.16 |
| November 2017 | $5.98 | $10.76 |
| October 2017 | $5.87 | $10.56 |
| September 2017 | $5.73 | $10.30 |
| August 2017 | $5.64 | $10.14 |
| July 2017 | $5.62 | $10.10 |
| June 2017 | $5.51 | $9.91 |
| May 2017 | $5.54 | $10.01 |
| April 2017 | $5.50 | $9.94 |
| March 2017 | $5.44 | $9.83 |
| February 2017 | $5.42 | $9.87 |
| January 2017 | $5.30 | $9.65 |
| December 2016 | $5.19 | $9.44 |
| November 2016 | $5.10 | $10.08 |
| October 2016 | $4.96 | $9.81 |
| September 2016 | $5.04 | $9.96 |
| August 2016 | $4.98 | $9.89 |
| July 2016 | $4.90 | $9.73 |
| June 2016 | $4.73 | $9.40 |
| May 2016 | $4.63 | $9.24 |
| April 2016 | $4.51 | $9 |
| March 2016 | $4.51 | $9 |
| February 2016 | $4.21 | $8.44 |
| January 2016 | $4.13 | $8.28 |
| December 2015 | $4.25 | $8.52 |
| November 2015 | $4.27 | $9.48 |
| October 2015 | $4.28 | $9.49 |
| September 2015 | $4.11 | $9.12 |
| August 2015 | $4.26 | $9.48 |
| July 2015 | $4.54 | $10.09 |
| June 2015 | $4.48 | $9.97 |
| May 2015 | $4.57 | $10.18 |
| April 2015 | $4.49 | $10 |
| March 2015 | $4.49 | $10.01 |
| February 2015 | $4.51 | $10.08 |
| January 2015 | $4.31 | $9.63 |
| December 2014 | $4.40 | $9.84 |
| November 2014 | $4.39 | $9.83 |
| October 2014 | $4.33 | $9.70 |
| September 2014 | $4.15 | $9.31 |
| August 2014 | $4.28 | $9.62 |
| July 2014 | $4.10 | $9.20 |
| June 2014 | $4.22 | $9.47 |
| May 2014 | $4.09 | $9.21 |
| April 2014 | $3.99 | $8.99 |
| March 2014 | $4.01 | $9.03 |
| February 2014 | $4 | $9.03 |
| January 2014 | $3.81 | $8.59 |
| December 2013 | $3.86 | $8.70 |
| November 2013 | $3.71 | $8.40 |
| October 2013 | $3.63 | $8.21 |
| September 2013 | $3.49 | $7.89 |
| August 2013 | $3.37 | $7.65 |
| July 2013 | $3.48 | $7.89 |
| June 2013 | $3.37 | $7.64 |
| May 2013 | $3.46 | $7.87 |
| April 2013 | $3.46 | $7.87 |
| March 2013 | $3.41 | $7.76 |
| February 2013 | $3.28 | $7.51 |
| January 2013 | $3.24 | $7.40 |
| December 2012 | $3.07 | $7.01 |
| November 2012 | $3.02 | $6.95 |
| October 2012 | $2.99 | $6.88 |
| September 2012 | $3.01 | $6.93 |
| August 2012 | $2.93 | $6.77 |
| July 2012 | $2.88 | $6.65 |
| June 2012 | $2.79 | $6.44 |
| May 2012 | $2.75 | $6.41 |
| April 2012 | $2.91 | $6.78 |
| March 2012 | $2.93 | $6.83 |
| February 2012 | $2.92 | $6.86 |
| January 2012 | $2.87 | $6.74 |
| December 2011 | $2.71 | $6.36 |
| November 2011 | $2.74 | $6.46 |
| October 2011 | $2.73 | $6.42 |
| September 2011 | $2.40 | $5.65 |
| August 2011 | $2.74 | $6.53 |
| July 2011 | $2.97 | $7.07 |
| June 2011 | $3.08 | $7.32 |
| May 2011 | $3.11 | $7.39 |
| April 2011 | $3.12 | $7.43 |
| March 2011 | $3.06 | $7.27 |
| February 2011 | $3.03 | $7.24 |
| January 2011 | $2.91 | $6.96 |
| December 2010 | $2.86 | $6.84 |
| November 2010 | $2.67 | $6.40 |
| October 2010 | $2.61 | $6.25 |
| September 2010 | $2.51 | $6.02 |
| August 2010 | $2.36 | $5.69 |
| July 2010 | $2.42 | $5.82 |
| June 2010 | $2.25 | $5.42 |
| May 2010 | $2.32 | $5.63 |
| April 2010 | $2.51 | $6.09 |
| March 2010 | $2.48 | $6.02 |
| February 2010 | $2.36 | $5.75 |
| January 2010 | $2.28 | $5.54 |
| December 2009 | $2.36 | $5.73 |
| November 2009 | $2.31 | $5.63 |
| October 2009 | $2.20 | $5.35 |
| September 2009 | $2.24 | $5.45 |
| August 2009 | $2.12 | $5.17 |
| July 2009 | $2.06 | $5.02 |
| June 2009 | $1.94 | $4.73 |
| May 2009 | $1.98 | $4.85 |
| April 2009 | $1.82 | $4.47 |
| March 2009 | $1.70 | $4.18 |
| February 2009 | $1.63 | $4.03 |
| January 2009 | $1.71 | $4.22 |
| December 2008 | $1.67 | $4.12 |
| November 2008 | $1.67 | $4.14 |
| October 2008 | $1.77 | $5.22 |
| September 2008 | $2.30 | $6.80 |
| August 2008 | $2.80 | $8.29 |
| July 2008 | $2.82 | $8.38 |
| June 2008 | $3.06 | $9.09 |
| May 2008 | $3.13 | $9.34 |
| April 2008 | $2.98 | $8.89 |
| March 2008 | $2.78 | $8.28 |
| February 2008 | $2.81 | $8.41 |
| January 2008 | $2.81 | $8.42 |
| December 2007 | $3.04 | $9.11 |
| November 2007 | $3.04 | $9.14 |
| October 2007 | $3.13 | $10.06 |
| September 2007 | $3.08 | $9.91 |
| August 2007 | $2.96 | $9.58 |
| July 2007 | $2.94 | $9.49 |
| June 2007 | $3 | $9.71 |
| May 2007 | $3.04 | $9.89 |
| April 2007 | $2.99 | $9.73 |
| March 2007 | $2.88 | $9.35 |
| February 2007 | $2.86 | $9.34 |
| January 2007 | $2.89 | $9.43 |
| December 2006 | $2.86 | $9.34 |
| November 2006 | $2.84 | $9.31 |
| October 2006 | $2.80 | $9.16 |
| September 2006 | $2.75 | $8.99 |
| August 2006 | $2.69 | $8.87 |
| July 2006 | $2.64 | $8.69 |
| June 2006 | $2.64 | $8.68 |
| May 2006 | $2.65 | $8.76 |
| April 2006 | $2.71 | $8.96 |
| March 2006 | $2.69 | $8.90 |
| February 2006 | $2.67 | $8.88 |
| January 2006 | $2.67 | $8.87 |
| December 2005 | $2.62 | $8.70 |
| November 2005 | $2.62 | $8.74 |
| October 2005 | $2.54 | $8.50 |
| September 2005 | $2.58 | $8.61 |
| August 2005 | $2.57 | $8.63 |
| July 2005 | $2.58 | $8.64 |
| June 2005 | $2.52 | $8.45 |
| May 2005 | $2.50 | $8.43 |
| April 2005 | $2.44 | $8.22 |
| March 2005 | $2.46 | $8.30 |
| February 2005 | $2.50 | $8.45 |
| January 2005 | $2.46 | $8.33 |
| December 2004 | $2.50 | $8.44 |
| November 2004 | $2.44 | $8.31 |
| October 2004 | $2.38 | $8.10 |
| September 2004 | $2.35 | $8.01 |
| August 2004 | $2.33 | $7.97 |
| July 2004 | $2.32 | $7.92 |
| June 2004 | $2.36 | $8.09 |
| May 2004 | $2.34 | $8.03 |
| April 2004 | $2.32 | $7.97 |
| March 2004 | $2.39 | $8.20 |
| February 2004 | $2.40 | $8.29 |
| January 2004 | $2.39 | $8.24 |
| December 2003 | $2.35 | $8.12 |
| November 2003 | $2.27 | $7.88 |
| October 2003 | $2.25 | $7.79 |
| September 2003 | $2.18 | $7.55 |
| August 2003 | $2.18 | $7.61 |
| July 2003 | $2.15 | $7.50 |
| June 2003 | $2.15 | $7.51 |
| May 2003 | $2.14 | $7.48 |
| April 2003 | $2.07 | $7.25 |
| March 2003 | $1.97 | $6.91 |
| February 2003 | $1.96 | $6.89 |
| January 2003 | $1.97 | $6.93 |
| December 2002 | $2 | $7.06 |
| November 2002 | $2.06 | $7.30 |
| October 2002 | $2.01 | $7.12 |
| September 2002 | $1.92 | $6.82 |
| August 2002 | $2.03 | $7.25 |
| July 2002 | $2.02 | $7.19 |
| June 2002 | $2.11 | $7.52 |
| May 2002 | $2.19 | $7.83 |
| April 2002 | $2.19 | $7.85 |
| March 2002 | $2.25 | $8.06 |
| February 2002 | $2.22 | $8 |
| January 2002 | $2.23 | $8.01 |
| December 2001 | $2.24 | $8.06 |
| November 2001 | $2.22 | $8.03 |
| October 2001 | $2.14 | $7.75 |
| September 2001 | $2.10 | $7.59 |
| August 2001 | $2.20 | $8.02 |
| July 2001 | $2.27 | $8.27 |
| June 2001 | $2.28 | $8.28 |
| May 2001 | $2.31 | $8.44 |
| April 2001 | $2.29 | $8.39 |
| March 2001 | $2.23 | $8.16 |
| February 2001 | $2.30 | $8.49 |
| January 2001 | $2.40 | $8.86 |
| December 2000 | $2.40 | $8.83 |
| November 2000 | $2.36 | $8.76 |
| October 2000 | $2.46 | $10.72 |
| September 2000 | $2.48 | $10.83 |
| August 2000 | $2.54 | $11.13 |
| July 2000 | $2.43 | $10.64 |
| June 2000 | $2.45 | $10.75 |
| May 2000 | $2.40 | $10.57 |
| April 2000 | $2.44 | $10.75 |
| March 2000 | $2.49 | $11.01 |
| February 2000 | $2.39 | $10.61 |
| January 2000 | $2.36 | $10.49 |
| December 1999 | $2.42 | $10.73 |
| November 1999 | $2.33 | $10.39 |
| October 1999 | $2.27 | $11.56 |
| September 1999 | $2.18 | $11.11 |
| August 1999 | $2.20 | $11.27 |
| July 1999 | $2.21 | $11.32 |
| June 1999 | $2.27 | $11.61 |
| May 1999 | $2.20 | $11.34 |
| April 1999 | $2.23 | $11.50 |
| March 1999 | $2.19 | $11.28 |
| February 1999 | $2.14 | $11.08 |
| January 1999 | $2.20 | $11.39 |
| December 1998 | $2.16 | $11.19 |
| November 1998 | $2.08 | $10.93 |
| October 1998 | $2.02 | $12.52 |
| September 1998 | $1.98 | $12.28 |
| August 1998 | $1.96 | $12.28 |
| July 1998 | $2.03 | $12.73 |
| June 1998 | $2.06 | $12.90 |
| May 1998 | $2.02 | $12.77 |
| April 1998 | $2.03 | $12.85 |
| March 1998 | $2.04 | $12.87 |
| February 1998 | $1.97 | $12.54 |
| January 1998 | $1.91 | $12.17 |
EKBAX
Price: $20.38
52 week price:
Dividend Yield: 7.05%
5-year range yield:
Forward Dividend Yield: 0.39%
Payout Ratio: 12.09%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 28.08
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: -1.72%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%