Allspring Global Small Cap Fund Class A ( EKGAX) - Price History
Monthly price history for EKGAX (Allspring Global Small Cap Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $40.88 | $40.88 |
| May 2026 | $39.42 | $39.42 |
| April 2026 | $38.25 | $38.25 |
| March 2026 | $35.36 | $35.36 |
| February 2026 | $39.16 | $39.16 |
| January 2026 | $39.08 | $39.08 |
| December 2025 | $37.40 | $37.40 |
| November 2025 | $36.76 | $37.28 |
| October 2025 | $36.48 | $37 |
| September 2025 | $36.63 | $37.15 |
| August 2025 | $37.50 | $38.03 |
| July 2025 | $35.91 | $36.42 |
| June 2025 | $36.60 | $37.12 |
| May 2025 | $35.39 | $35.89 |
| April 2025 | $34.10 | $34.58 |
| March 2025 | $34.83 | $35.32 |
| February 2025 | $36.03 | $36.54 |
| January 2025 | $36.62 | $37.14 |
| December 2024 | $35.95 | $36.46 |
| November 2024 | $37.85 | $39.44 |
| October 2024 | $35.92 | $37.42 |
| September 2024 | $37.91 | $39.50 |
| August 2024 | $37.56 | $39.13 |
| July 2024 | $37.77 | $39.35 |
| June 2024 | $35.77 | $37.27 |
| May 2024 | $36.27 | $37.79 |
| April 2024 | $35.13 | $36.60 |
| March 2024 | $37.26 | $38.82 |
| February 2024 | $36.38 | $37.90 |
| January 2024 | $36.01 | $37.52 |
| December 2023 | $36.75 | $38.29 |
| November 2023 | $33.70 | $35.11 |
| October 2023 | $31.14 | $32.44 |
| September 2023 | $33.09 | $34.48 |
| August 2023 | $35.20 | $36.67 |
| July 2023 | $36.05 | $37.56 |
| June 2023 | $35.03 | $36.50 |
| May 2023 | $32.83 | $34.21 |
| April 2023 | $33.56 | $34.97 |
| March 2023 | $33.63 | $35.04 |
| February 2023 | $34.03 | $35.46 |
| January 2023 | $35.03 | $36.50 |
| December 2022 | $32.18 | $33.53 |
| November 2022 | $31.91 | $36.19 |
| October 2022 | $29.52 | $33.49 |
| September 2022 | $26.90 | $30.51 |
| August 2022 | $30.05 | $34.09 |
| July 2022 | $31.87 | $36.15 |
| June 2022 | $29.80 | $33.80 |
| May 2022 | $32.93 | $37.35 |
| April 2022 | $32.82 | $37.23 |
| March 2022 | $34.82 | $39.50 |
| February 2022 | $36.56 | $41.47 |
| January 2022 | $37.04 | $42.02 |
| December 2021 | $40.97 | $46.47 |
| November 2021 | $32.39 | $51.75 |
| October 2021 | $33.87 | $54.12 |
| September 2021 | $32.86 | $52.50 |
| August 2021 | $33.86 | $54.10 |
| July 2021 | $32.89 | $52.55 |
| June 2021 | $33.36 | $53.31 |
| May 2021 | $33.34 | $53.27 |
| April 2021 | $32.55 | $52.01 |
| March 2021 | $31.74 | $50.71 |
| February 2021 | $30.64 | $48.95 |
| January 2021 | $29.09 | $46.48 |
| December 2020 | $28.08 | $44.86 |
| November 2020 | $26.10 | $41.70 |
| October 2020 | $23.08 | $36.87 |
| September 2020 | $23.36 | $37.32 |
| August 2020 | $23.76 | $37.97 |
| July 2020 | $22.64 | $36.17 |
| June 2020 | $22.12 | $35.34 |
| May 2020 | $21.80 | $34.84 |
| April 2020 | $20.73 | $33.12 |
| March 2020 | $19.20 | $30.67 |
| February 2020 | $22.87 | $36.54 |
| January 2020 | $24.85 | $39.71 |
| December 2019 | $25.58 | $40.87 |
| November 2019 | $23.97 | $41.13 |
| October 2019 | $23.29 | $39.97 |
| September 2019 | $22.69 | $38.94 |
| August 2019 | $22.05 | $37.84 |
| July 2019 | $22.81 | $39.14 |
| June 2019 | $22.95 | $39.39 |
| May 2019 | $22.01 | $37.77 |
| April 2019 | $23.10 | $39.65 |
| March 2019 | $22.46 | $38.54 |
| February 2019 | $22.42 | $38.48 |
| January 2019 | $21.62 | $37.11 |
| December 2018 | $19.94 | $34.23 |
| November 2018 | $19.64 | $40.84 |
| October 2018 | $19.22 | $39.97 |
| September 2018 | $21.10 | $43.88 |
| August 2018 | $21.44 | $44.58 |
| July 2018 | $21.14 | $43.96 |
| June 2018 | $20.73 | $43.10 |
| May 2018 | $20.62 | $42.87 |
| April 2018 | $20.33 | $42.27 |
| March 2018 | $20.32 | $42.25 |
| February 2018 | $19.96 | $41.51 |
| January 2018 | $21.02 | $43.70 |
| December 2017 | $20.39 | $42.40 |
| November 2017 | $17.69 | $47.07 |
| October 2017 | $17.22 | $45.81 |
| September 2017 | $17.04 | $45.34 |
| August 2017 | $16.15 | $42.96 |
| July 2017 | $16.17 | $43.02 |
| June 2017 | $15.94 | $42.41 |
| May 2017 | $15.70 | $41.76 |
| April 2017 | $15.49 | $41.20 |
| March 2017 | $15.13 | $40.26 |
| February 2017 | $14.89 | $39.61 |
| January 2017 | $14.70 | $39.10 |
| December 2016 | $14.46 | $38.46 |
| November 2016 | $13.23 | $40.06 |
| October 2016 | $12.75 | $38.60 |
| September 2016 | $13.20 | $39.97 |
| August 2016 | $13.05 | $39.51 |
| July 2016 | $12.80 | $38.76 |
| June 2016 | $12.09 | $36.59 |
| May 2016 | $12.46 | $37.73 |
| April 2016 | $12.05 | $36.48 |
| March 2016 | $11.96 | $36.22 |
| February 2016 | $11 | $33.31 |
| January 2016 | $10.85 | $32.84 |
| December 2015 | $11.45 | $34.67 |
| November 2015 | $11.22 | $37.41 |
| October 2015 | $11.16 | $37.23 |
| September 2015 | $10.66 | $35.54 |
| August 2015 | $11.11 | $37.06 |
| July 2015 | $11.59 | $38.66 |
| June 2015 | $11.69 | $38.99 |
| May 2015 | $11.69 | $38.99 |
| April 2015 | $11.66 | $38.90 |
| March 2015 | $11.59 | $38.66 |
| February 2015 | $11.51 | $38.38 |
| January 2015 | $10.84 | $36.14 |
| December 2014 | $11.07 | $36.92 |
| November 2014 | $8.94 | $43.45 |
| October 2014 | $8.90 | $43.26 |
| September 2014 | $8.77 | $42.61 |
| August 2014 | $9.29 | $45.13 |
| July 2014 | $9.10 | $44.22 |
| June 2014 | $9.48 | $46.08 |
| May 2014 | $9.24 | $44.92 |
| April 2014 | $9.15 | $44.49 |
| March 2014 | $9.20 | $44.71 |
| February 2014 | $9.25 | $44.95 |
| January 2014 | $8.77 | $42.64 |
| December 2013 | $9 | $43.76 |
| November 2013 | $8.89 | $43.53 |
| October 2013 | $8.72 | $42.68 |
| September 2013 | $8.25 | $40.39 |
| August 2013 | $7.76 | $37.98 |
| July 2013 | $7.93 | $38.83 |
| June 2013 | $7.49 | $36.65 |
| May 2013 | $7.69 | $37.62 |
| April 2013 | $7.57 | $37.03 |
| March 2013 | $7.56 | $36.99 |
| February 2013 | $7.34 | $35.95 |
| January 2013 | $7.35 | $35.96 |
| December 2012 | $7.08 | $34.68 |
| November 2012 | $6.88 | $33.90 |
| October 2012 | $6.73 | $33.18 |
| September 2012 | $6.67 | $32.85 |
| August 2012 | $6.40 | $31.51 |
| July 2012 | $6.19 | $30.48 |
| June 2012 | $6.25 | $30.78 |
| May 2012 | $6.03 | $29.71 |
| April 2012 | $6.65 | $32.78 |
| March 2012 | $6.69 | $32.96 |
| February 2012 | $6.61 | $32.55 |
| January 2012 | $6.23 | $30.68 |
| December 2011 | $5.80 | $28.59 |
| November 2011 | $5.94 | $29.29 |
| October 2011 | $6.11 | $30.14 |
| September 2011 | $5.45 | $26.90 |
| August 2011 | $6.26 | $30.90 |
| July 2011 | $7.12 | $35.15 |
| June 2011 | $7.22 | $35.65 |
| May 2011 | $7.40 | $36.53 |
| April 2011 | $7.68 | $37.92 |
| March 2011 | $7.40 | $36.49 |
| February 2011 | $7.31 | $36.07 |
| January 2011 | $7.15 | $35.27 |
| December 2010 | $7.08 | $34.92 |
| November 2010 | $6.50 | $32.09 |
| October 2010 | $6.47 | $31.91 |
| September 2010 | $6.05 | $29.84 |
| August 2010 | $5.33 | $26.29 |
| July 2010 | $5.58 | $27.52 |
| June 2010 | $5.16 | $25.48 |
| May 2010 | $5.41 | $26.68 |
| April 2010 | $6.09 | $30.06 |
| March 2010 | $5.85 | $28.85 |
| February 2010 | $5.35 | $26.41 |
| January 2010 | $5.29 | $26.11 |
| December 2009 | $5.40 | $26.66 |
| November 2009 | $5.18 | $25.66 |
| October 2009 | $5.04 | $24.96 |
| September 2009 | $5.25 | $26.04 |
| August 2009 | $5.01 | $24.81 |
| July 2009 | $4.71 | $23.36 |
| June 2009 | $4.32 | $21.43 |
| May 2009 | $4.34 | $21.50 |
| April 2009 | $4.06 | $20.13 |
| March 2009 | $3.67 | $18.20 |
| February 2009 | $3.49 | $17.32 |
| January 2009 | $3.87 | $19.19 |
| December 2008 | $4.24 | $21.02 |
| November 2008 | $4.03 | $20.04 |
| October 2008 | $4.26 | $21.20 |
| September 2008 | $5.33 | $26.53 |
| August 2008 | $6.09 | $30.32 |
| July 2008 | $6.06 | $30.18 |
| June 2008 | $6.30 | $31.38 |
| May 2008 | $6.83 | $33.98 |
| April 2008 | $6.68 | $33.22 |
| March 2008 | $6.34 | $31.57 |
| February 2008 | $6.25 | $31.11 |
| January 2008 | $6.30 | $31.35 |
| December 2007 | $7.10 | $35.35 |
| November 2007 | $6.70 | $37.54 |
| October 2007 | $7.18 | $40.22 |
| September 2007 | $6.78 | $37.96 |
| August 2007 | $6.54 | $36.65 |
| July 2007 | $6.56 | $36.73 |
| June 2007 | $6.62 | $37.07 |
| May 2007 | $6.63 | $37.15 |
| April 2007 | $6.35 | $35.58 |
| March 2007 | $6.18 | $34.61 |
| February 2007 | $5.96 | $33.36 |
| January 2007 | $5.85 | $32.79 |
| December 2006 | $5.74 | $32.13 |
| November 2006 | $5.12 | $33.67 |
| October 2006 | $4.96 | $32.61 |
| September 2006 | $4.76 | $31.30 |
| August 2006 | $4.68 | $30.78 |
| July 2006 | $4.57 | $30.05 |
| June 2006 | $4.71 | $30.97 |
| May 2006 | $4.81 | $31.61 |
| April 2006 | $5.10 | $33.54 |
| March 2006 | $4.89 | $32.12 |
| February 2006 | $4.68 | $30.77 |
| January 2006 | $4.64 | $30.48 |
| December 2005 | $4.31 | $28.33 |
| November 2005 | $4.12 | $27.08 |
| October 2005 | $3.59 | $27.86 |
| September 2005 | $3.70 | $28.73 |
| August 2005 | $3.56 | $27.69 |
| July 2005 | $3.48 | $27.07 |
| June 2005 | $3.34 | $25.97 |
| May 2005 | $3.26 | $25.30 |
| April 2005 | $3.17 | $24.61 |
| March 2005 | $3.37 | $26.18 |
| February 2005 | $3.41 | $26.51 |
| January 2005 | $3.24 | $25.20 |
| December 2004 | $3.25 | $25.28 |
| November 2004 | $3.09 | $23.99 |
| October 2004 | $2.86 | $22.21 |
| September 2004 | $2.74 | $21.31 |
| August 2004 | $2.56 | $19.93 |
| July 2004 | $2.58 | $20.06 |
| June 2004 | $2.70 | $20.98 |
| May 2004 | $2.62 | $20.39 |
| April 2004 | $2.62 | $20.35 |
| March 2004 | $2.75 | $21.39 |
| February 2004 | $2.76 | $21.43 |
| January 2004 | $2.72 | $21.14 |
| December 2003 | $2.63 | $20.44 |
| November 2003 | $2.53 | $19.66 |
| October 2003 | $2.47 | $19.22 |
| September 2003 | $2.31 | $17.98 |
| August 2003 | $2.32 | $17.99 |
| July 2003 | $2.17 | $16.83 |
| June 2003 | $2.03 | $15.77 |
| May 2003 | $1.99 | $15.46 |
| April 2003 | $1.80 | $14.01 |
| March 2003 | $1.67 | $12.94 |
| February 2003 | $1.65 | $12.79 |
| January 2003 | $1.70 | $13.24 |
| December 2002 | $1.76 | $13.68 |
| November 2002 | $1.84 | $14.30 |
| October 2002 | $1.76 | $13.71 |
| September 2002 | $1.71 | $13.29 |
| August 2002 | $1.83 | $14.23 |
| July 2002 | $1.83 | $14.20 |
| June 2002 | $2.08 | $16.12 |
| May 2002 | $2.17 | $16.85 |
| April 2002 | $2.17 | $16.88 |
| March 2002 | $2.22 | $17.21 |
| February 2002 | $2.06 | $16.04 |
| January 2002 | $2.13 | $16.56 |
| December 2001 | $2.22 | $17.25 |
| November 2001 | $2.10 | $16.32 |
| October 2001 | $1.98 | $15.42 |
| September 2001 | $1.85 | $14.35 |
| August 2001 | $2.18 | $16.97 |
| July 2001 | $2.22 | $17.23 |
| June 2001 | $2.35 | $18.29 |
| May 2001 | $2.34 | $18.20 |
| April 2001 | $2.27 | $17.62 |
| March 2001 | $2.05 | $15.96 |
| February 2001 | $2.30 | $17.84 |
| January 2001 | $2.59 | $20.10 |
| December 2000 | $2.57 | $19.94 |
| November 2000 | $2.36 | $18.36 |
| October 2000 | $1.63 | $27.82 |
| September 2000 | $1.77 | $30.22 |
| August 2000 | $1.87 | $31.94 |
| July 2000 | $1.71 | $29.29 |
| June 2000 | $1.84 | $31.57 |
| May 2000 | $1.66 | $28.39 |
| April 2000 | $1.78 | $30.43 |
| March 2000 | $1.98 | $33.89 |
| February 2000 | $2.18 | $37.40 |
| January 2000 | $1.70 | $29.11 |
| December 1999 | $1.74 | $29.74 |
| November 1999 | $1.44 | $24.70 |
| October 1999 | $1.02 | $26.08 |
| September 1999 | $0.96 | $24.60 |
| August 1999 | $0.96 | $24.69 |
| July 1999 | $0.93 | $23.85 |
| June 1999 | $0.92 | $23.69 |
| May 1999 | $0.86 | $21.97 |
| April 1999 | $0.86 | $22.02 |
| March 1999 | $0.80 | $20.60 |
| February 1999 | $0.76 | $19.53 |
| January 1999 | $0.81 | $20.77 |
| December 1998 | $0.79 | $20.17 |
| November 1998 | $0.74 | $19.04 |
| October 1998 | $0.66 | $19.27 |
| September 1998 | $0.65 | $18.98 |
| August 1998 | $0.69 | $20.01 |
| July 1998 | $0.82 | $23.84 |
| June 1998 | $0.85 | $24.70 |
| May 1998 | $0.85 | $24.77 |
| April 1998 | $0.86 | $25.16 |
| March 1998 | $0.85 | $24.88 |
| February 1998 | $0.80 | $23.21 |
| January 1998 | $0.73 | $21.35 |
| December 1997 | $0.75 | $21.77 |
| November 1997 | $0.74 | $21.51 |
| October 1997 | $0.70 | $23.53 |
| September 1997 | $0.74 | $24.90 |
| August 1997 | $0.70 | $23.55 |
| July 1997 | $0.72 | $24.01 |
| June 1997 | $0.70 | $23.47 |
| May 1997 | $0.67 | $22.49 |
| April 1997 | $0.63 | $21.01 |
| March 1997 | $0.63 | $21.11 |
| February 1997 | $0.66 | $22.20 |
| January 1997 | $0.68 | $22.79 |
| December 1996 | $0.69 | $23.04 |
| November 1996 | $0.68 | $22.84 |
| October 1996 | $0.64 | $23.81 |
| September 1996 | $0.66 | $24.56 |
| August 1996 | $0.65 | $24.15 |
| July 1996 | $0.63 | $23.44 |
| June 1996 | $0.68 | $25.24 |
| May 1996 | $0.69 | $25.92 |
| April 1996 | $0.68 | $25.56 |
| March 1996 | $0.65 | $24.28 |
| February 1996 | $0.64 | $23.76 |
| January 1996 | $0.61 | $22.82 |
| December 1995 | $0.63 | $23.47 |
| November 1995 | $0.62 | $23.28 |
| October 1995 | $0.61 | $22.95 |
| September 1995 | $0.63 | $23.43 |
| August 1995 | $0.61 | $22.66 |
| July 1995 | $0.62 | $23.16 |
| June 1995 | $0.57 | $21.18 |
| May 1995 | $0.54 | $20.11 |
| April 1995 | $0.53 | $19.84 |
| March 1995 | $0.51 | $19.17 |
| February 1995 | $0.49 | $18.25 |
| January 1995 | $0.48 | $17.93 |
| December 1994 | $0.51 | $18.98 |
| November 1994 | $0.50 | $18.63 |
| October 1994 | $0.53 | $19.83 |
| September 1994 | $0.52 | $19.42 |
| August 1994 | $0.51 | $19.22 |
| July 1994 | $0.49 | $18.28 |
| June 1994 | $0.48 | $17.95 |
| May 1994 | $0.49 | $18.36 |
| April 1994 | $0.51 | $18.94 |
| March 1994 | $0.51 | $18.92 |
| February 1994 | $0.53 | $19.80 |
| January 1994 | $0.52 | $19.53 |
| December 1993 | $0.49 | $18.48 |
| November 1993 | $0.46 | $17.08 |
| October 1993 | $0.48 | $18.12 |
| September 1993 | $0.48 | $18.02 |
| August 1993 | $0.46 | $17.29 |
| July 1993 | $0.43 | $16.17 |
| June 1993 | $0.43 | $16.09 |
| May 1993 | $0.42 | $15.78 |
| April 1993 | $0.39 | $14.71 |
| March 1993 | $0.39 | $14.48 |
| February 1993 | $0.37 | $13.76 |
| January 1993 | $0.37 | $13.96 |
| December 1992 | $0.36 | $13.54 |
| November 1992 | $0.35 | $13.01 |
| October 1992 | $0.32 | $11.95 |
| September 1992 | $0.31 | $11.69 |
| August 1992 | $0.30 | $11.18 |
| July 1992 | $0.31 | $11.50 |
| June 1992 | $0.31 | $11.60 |
| May 1992 | $0.32 | $11.93 |
| April 1992 | $0.31 | $11.72 |
| March 1992 | $0.33 | $12.28 |
| February 1992 | $0.34 | $12.70 |
| January 1992 | $0.34 | $12.60 |
| December 1991 | $0.32 | $12.15 |
| November 1991 | $0.28 | $10.59 |
| October 1991 | $0.35 | $13.21 |
| September 1991 | $0.34 | $12.92 |
| August 1991 | $0.33 | $12.40 |
| July 1991 | $0.31 | $11.62 |
| June 1991 | $0.29 | $10.99 |
| May 1991 | $0.31 | $11.76 |
| April 1991 | $0.30 | $11.44 |
| March 1991 | $0.28 | $10.34 |
| February 1991 | $0.31 | $11.56 |
| January 1991 | $0.29 | $10.82 |
| December 1990 | $0.28 | $10.44 |
| November 1990 | $0.28 | $10.56 |
| October 1990 | $0.27 | $10.40 |
| September 1990 | $0.26 | $9.96 |
| August 1990 | $0.28 | $10.68 |
| July 1990 | $0.31 | $11.88 |
| June 1990 | $0.30 | $11.55 |
| May 1990 | $0.30 | $11.44 |
| April 1990 | $0.28 | $10.70 |
| March 1990 | $0.28 | $10.80 |
| February 1990 | $0.28 | $10.72 |
| January 1990 | $0.29 | $11.06 |
| December 1989 | $0.30 | $11.49 |
| November 1989 | $0.29 | $11.23 |
| October 1989 | $0.28 | $10.85 |
| September 1989 | $0.29 | $11.18 |
| August 1989 | $0.28 | $10.95 |
| July 1989 | $0.29 | $11.24 |
| June 1989 | $0.26 | $10.10 |
| May 1989 | $0.26 | $10.25 |
| April 1989 | $0.27 | $10.49 |
| March 1989 | $0.27 | $10.35 |
| February 1989 | $0.27 | $10.53 |
| January 1989 | $0.28 | $10.71 |
| December 1988 | $0.27 | $10.47 |
| November 1988 | $0.28 | $10.79 |
| October 1988 | $0.26 | $10.33 |
| September 1988 | $0.25 | $9.88 |
| August 1988 | $0.24 | $9.47 |
| July 1988 | $0.26 | $10.08 |
| June 1988 | $0.25 | $9.79 |
| May 1988 | $0.26 | $10 |
| April 1988 | $0.26 | $10 |
| March 1988 | $0.26 | $10 |
EKGAX
Price: $40.88
52 week price:
Dividend Yield: 1.23%
5-year range yield:
Forward Dividend Yield: 2.03%
Dividend Per Share: 0.83 USD
Earnings Per Share: 2.05 USD
P/E Ratio: 18.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 108.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 2