Allspring Diversified Capital Builder Fund Administrator Class ( EKBDX) - Price History
Stock symbol EKBDX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for EKBDX (Allspring Diversified Capital Builder Fund Administrator Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.30 | $15.30 |
| November 2025 | $15.27 | $15.27 |
| October 2025 | $15.27 | $15.27 |
| September 2025 | $15.27 | $15.27 |
| August 2025 | $14.87 | $14.87 |
| July 2025 | $14.97 | $14.97 |
| June 2025 | $14.55 | $14.55 |
| May 2025 | $13.40 | $13.43 |
| April 2025 | $12.43 | $12.46 |
| March 2025 | $12.65 | $12.68 |
| February 2025 | $13.41 | $13.46 |
| January 2025 | $13.94 | $13.99 |
| December 2024 | $13.60 | $13.65 |
| November 2024 | $14.05 | $14.79 |
| October 2024 | $13.32 | $14.02 |
| September 2024 | $13.33 | $14.03 |
| August 2024 | $13.19 | $13.90 |
| July 2024 | $13.06 | $13.76 |
| June 2024 | $13.03 | $13.73 |
| May 2024 | $12.59 | $13.29 |
| April 2024 | $12.15 | $12.82 |
| March 2024 | $12.54 | $13.24 |
| February 2024 | $12.11 | $12.79 |
| January 2024 | $11.42 | $12.07 |
| December 2023 | $11.16 | $11.79 |
| November 2023 | $10.46 | $11.69 |
| October 2023 | $9.56 | $10.69 |
| September 2023 | $9.86 | $11.02 |
| August 2023 | $10.34 | $11.59 |
| July 2023 | $10.54 | $11.81 |
| June 2023 | $10.17 | $11.40 |
| May 2023 | $9.47 | $10.64 |
| April 2023 | $9.32 | $10.47 |
| March 2023 | $9.58 | $10.76 |
| February 2023 | $9.51 | $10.71 |
| January 2023 | $9.65 | $10.87 |
| December 2022 | $9.12 | $10.28 |
| November 2022 | $9.48 | $11.90 |
| October 2022 | $8.77 | $11.01 |
| September 2022 | $8.20 | $10.30 |
| August 2022 | $8.95 | $11.27 |
| July 2022 | $9.52 | $11.98 |
| June 2022 | $8.82 | $11.10 |
| May 2022 | $9.64 | $12.15 |
| April 2022 | $9.34 | $11.77 |
| March 2022 | $10.02 | $12.63 |
| February 2022 | $9.85 | $12.46 |
| January 2022 | $9.82 | $12.43 |
| December 2021 | $10.54 | $13.33 |
| November 2021 | $9.91 | $13.38 |
| October 2021 | $9.86 | $13.32 |
| September 2021 | $9.36 | $12.64 |
| August 2021 | $9.85 | $13.32 |
| July 2021 | $9.68 | $13.09 |
| June 2021 | $9.44 | $12.77 |
| May 2021 | $9.34 | $12.65 |
| April 2021 | $9.26 | $12.55 |
| March 2021 | $9 | $12.19 |
| February 2021 | $8.77 | $11.90 |
| January 2021 | $8.79 | $11.93 |
| December 2020 | $8.80 | $11.94 |
| November 2020 | $8.50 | $11.68 |
| October 2020 | $7.74 | $10.64 |
| September 2020 | $7.92 | $10.89 |
| August 2020 | $8.11 | $11.18 |
| July 2020 | $7.79 | $10.73 |
| June 2020 | $7.44 | $10.26 |
| May 2020 | $7.48 | $10.33 |
| April 2020 | $7.11 | $9.82 |
| March 2020 | $6.36 | $8.78 |
| February 2020 | $7.17 | $9.95 |
| January 2020 | $7.82 | $10.86 |
| December 2019 | $7.81 | $10.84 |
| November 2019 | $7.59 | $11.03 |
| October 2019 | $7.43 | $10.80 |
| September 2019 | $7.38 | $10.72 |
| August 2019 | $7.22 | $10.53 |
| July 2019 | $7.28 | $10.62 |
| June 2019 | $7.26 | $10.58 |
| May 2019 | $6.74 | $9.85 |
| April 2019 | $7.20 | $10.52 |
| March 2019 | $6.94 | $10.15 |
| February 2019 | $6.86 | $10.08 |
| January 2019 | $6.59 | $9.68 |
| December 2018 | $6.12 | $8.99 |
| November 2018 | $6.54 | $10.19 |
| October 2018 | $6.37 | $9.94 |
| September 2018 | $6.98 | $10.89 |
| August 2018 | $7.03 | $10.98 |
| July 2018 | $6.89 | $10.76 |
| June 2018 | $6.56 | $10.25 |
| May 2018 | $6.59 | $10.33 |
| April 2018 | $6.45 | $10.11 |
| March 2018 | $6.51 | $10.20 |
| February 2018 | $6.61 | $10.38 |
| January 2018 | $6.84 | $10.75 |
| December 2017 | $6.48 | $10.17 |
| November 2017 | $6.52 | $10.77 |
| October 2017 | $6.40 | $10.57 |
| September 2017 | $6.25 | $10.32 |
| August 2017 | $6.15 | $10.15 |
| July 2017 | $6.12 | $10.11 |
| June 2017 | $6 | $9.91 |
| May 2017 | $6.04 | $10.02 |
| April 2017 | $6 | $9.95 |
| March 2017 | $5.92 | $9.83 |
| February 2017 | $5.91 | $9.87 |
| January 2017 | $5.78 | $9.66 |
| December 2016 | $5.66 | $9.45 |
| November 2016 | $5.56 | $10.09 |
| October 2016 | $5.40 | $9.81 |
| September 2016 | $5.49 | $9.97 |
| August 2016 | $5.42 | $9.90 |
| July 2016 | $5.33 | $9.73 |
| June 2016 | $5.15 | $9.41 |
| May 2016 | $5.04 | $9.25 |
| April 2016 | $4.91 | $9.01 |
| March 2016 | $4.90 | $9 |
| February 2016 | $4.58 | $8.45 |
| January 2016 | $4.50 | $8.29 |
| December 2015 | $4.63 | $8.53 |
| November 2015 | $4.65 | $9.49 |
| October 2015 | $4.65 | $9.50 |
| September 2015 | $4.47 | $9.12 |
| August 2015 | $4.64 | $9.49 |
| July 2015 | $4.94 | $10.10 |
| June 2015 | $4.88 | $9.98 |
| May 2015 | $4.97 | $10.19 |
| April 2015 | $4.88 | $10.01 |
| March 2015 | $4.88 | $10.02 |
| February 2015 | $4.90 | $10.09 |
| January 2015 | $4.68 | $9.64 |
| December 2014 | $4.78 | $9.85 |
| November 2014 | $4.76 | $9.84 |
| October 2014 | $4.70 | $9.71 |
| September 2014 | $4.51 | $9.32 |
| August 2014 | $4.65 | $9.63 |
| July 2014 | $4.44 | $9.21 |
| June 2014 | $4.57 | $9.47 |
| May 2014 | $4.44 | $9.22 |
| April 2014 | $4.33 | $9 |
| March 2014 | $4.35 | $9.04 |
| February 2014 | $4.34 | $9.04 |
| January 2014 | $4.12 | $8.60 |
| December 2013 | $4.17 | $8.70 |
| November 2013 | $4.02 | $8.41 |
| October 2013 | $3.93 | $8.22 |
| September 2013 | $3.78 | $7.90 |
| August 2013 | $3.65 | $7.66 |
| July 2013 | $3.77 | $7.90 |
| June 2013 | $3.65 | $7.65 |
| May 2013 | $3.74 | $7.88 |
| April 2013 | $3.74 | $7.88 |
| March 2013 | $3.69 | $7.77 |
| February 2013 | $3.55 | $7.52 |
| January 2013 | $3.50 | $7.41 |
| December 2012 | $3.32 | $7.02 |
| November 2012 | $3.26 | $6.96 |
| October 2012 | $3.23 | $6.89 |
| September 2012 | $3.26 | $6.94 |
| August 2012 | $3.16 | $6.78 |
| July 2012 | $3.11 | $6.66 |
| June 2012 | $3.01 | $6.45 |
| May 2012 | $2.97 | $6.41 |
| April 2012 | $3.14 | $6.79 |
| March 2012 | $3.17 | $6.84 |
| February 2012 | $3.15 | $6.87 |
| January 2012 | $3.10 | $6.75 |
| December 2011 | $2.92 | $6.36 |
| November 2011 | $2.96 | $6.47 |
| October 2011 | $2.94 | $6.43 |
| September 2011 | $2.59 | $5.66 |
| August 2011 | $2.96 | $6.50 |
| July 2011 | $3.20 | $7.03 |
| June 2011 | $3.31 | $7.28 |
| May 2011 | $3.35 | $7.36 |
| April 2011 | $3.36 | $7.39 |
| March 2011 | $3.29 | $7.23 |
| February 2011 | $3.26 | $7.21 |
| January 2011 | $3.14 | $6.93 |
| December 2010 | $3.08 | $6.81 |
| November 2010 | $2.87 | $6.37 |
| October 2010 | $2.80 | $6.22 |
| September 2010 | $2.70 | $5.99 |
| August 2010 | $2.54 | $5.66 |
| July 2010 | $2.94 | $5.79 |
EKBDX
Price: $15.30
52 week price:
Dividend Yield: 0.52%
5-year range yield:
Forward Dividend Yield: 0.76%
Payout Ratio: 13.84%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 26.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%