Allspring Special Global Small Cap Fund ( EKGIX) - Price History
Monthly price history for EKGIX (Allspring Special Global Small Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $42.67 | $42.67 |
| May 2026 | $42.57 | $42.57 |
| April 2026 | $41.24 | $41.24 |
| March 2026 | $38.11 | $38.11 |
| February 2026 | $42.20 | $42.20 |
| January 2026 | $42.10 | $42.10 |
| December 2025 | $40.28 | $40.28 |
| November 2025 | $39.59 | $40.23 |
| October 2025 | $39.28 | $39.92 |
| September 2025 | $39.43 | $40.07 |
| August 2025 | $40.36 | $41.01 |
| July 2025 | $38.63 | $39.26 |
| June 2025 | $39.36 | $40 |
| May 2025 | $38.04 | $38.66 |
| April 2025 | $36.66 | $37.25 |
| March 2025 | $37.43 | $38.04 |
| February 2025 | $38.70 | $39.33 |
| January 2025 | $39.33 | $39.97 |
| December 2024 | $38.60 | $39.23 |
| November 2024 | $40.68 | $42.51 |
| October 2024 | $38.58 | $40.32 |
| September 2024 | $40.71 | $42.55 |
| August 2024 | $40.33 | $42.15 |
| July 2024 | $40.54 | $42.37 |
| June 2024 | $38.38 | $40.11 |
| May 2024 | $39.53 | $41.31 |
| April 2024 | $37.68 | $39.38 |
| March 2024 | $39.96 | $41.76 |
| February 2024 | $39 | $40.76 |
| January 2024 | $38.59 | $40.33 |
| December 2023 | $39.37 | $41.15 |
| November 2023 | $36.09 | $37.72 |
| October 2023 | $33.34 | $34.84 |
| September 2023 | $35.42 | $37.02 |
| August 2023 | $37.67 | $39.37 |
| July 2023 | $38.57 | $40.31 |
| June 2023 | $37.47 | $39.16 |
| May 2023 | $35.12 | $36.70 |
| April 2023 | $35.88 | $37.50 |
| March 2023 | $35.94 | $37.56 |
| February 2023 | $36.37 | $38.01 |
| January 2023 | $37.42 | $39.11 |
| December 2022 | $34.36 | $35.91 |
| November 2022 | $34.15 | $38.64 |
| October 2022 | $31.60 | $35.75 |
| September 2022 | $28.78 | $32.56 |
| August 2022 | $32.14 | $36.36 |
| July 2022 | $34.07 | $38.55 |
| June 2022 | $31.85 | $36.04 |
| May 2022 | $35.18 | $39.80 |
| April 2022 | $35.06 | $39.67 |
| March 2022 | $37.18 | $42.07 |
| February 2022 | $39.01 | $44.14 |
| January 2022 | $39.54 | $44.73 |
| December 2021 | $43.70 | $49.44 |
| November 2021 | $34.96 | $54.56 |
| October 2021 | $36.55 | $57.05 |
| September 2021 | $35.44 | $55.32 |
| August 2021 | $36.52 | $57 |
| July 2021 | $35.46 | $55.35 |
| June 2021 | $35.96 | $56.13 |
| May 2021 | $35.92 | $56.07 |
| April 2021 | $35.07 | $54.73 |
| March 2021 | $34.18 | $53.35 |
| February 2021 | $32.98 | $51.48 |
| January 2021 | $31.31 | $48.87 |
| December 2020 | $30.22 | $47.16 |
| November 2020 | $28.08 | $43.82 |
| October 2020 | $24.82 | $38.74 |
| September 2020 | $25.11 | $39.19 |
| August 2020 | $25.54 | $39.86 |
| July 2020 | $24.32 | $37.96 |
| June 2020 | $23.76 | $37.08 |
| May 2020 | $23.41 | $36.54 |
| April 2020 | $22.24 | $34.72 |
| March 2020 | $20.59 | $32.14 |
| February 2020 | $24.25 | $37.85 |
| January 2020 | $26.65 | $41.60 |
| December 2019 | $27.42 | $42.79 |
| November 2019 | $25.72 | $43.15 |
| October 2019 | $24.99 | $41.92 |
| September 2019 | $24.34 | $40.83 |
| August 2019 | $23.64 | $39.66 |
| July 2019 | $24.44 | $41.01 |
| June 2019 | $24.59 | $41.26 |
| May 2019 | $23.57 | $39.55 |
| April 2019 | $24.74 | $41.50 |
| March 2019 | $24.04 | $40.34 |
| February 2019 | $24 | $40.26 |
| January 2019 | $23.13 | $38.81 |
| December 2018 | $21.33 | $35.79 |
| November 2018 | $21.11 | $42.73 |
| October 2018 | $20.65 | $41.80 |
| September 2018 | $22.66 | $45.88 |
| August 2018 | $23.02 | $46.60 |
| July 2018 | $22.69 | $45.93 |
| June 2018 | $22.24 | $45.02 |
| May 2018 | $22.12 | $44.77 |
| April 2018 | $21.79 | $44.12 |
| March 2018 | $21.78 | $44.09 |
| February 2018 | $21.39 | $43.30 |
| January 2018 | $22.51 | $45.57 |
| December 2017 | $21.83 | $44.20 |
| November 2017 | $19.05 | $49 |
| October 2017 | $18.54 | $47.68 |
| September 2017 | $18.34 | $47.18 |
| August 2017 | $17.37 | $44.69 |
| July 2017 | $17.39 | $44.74 |
| June 2017 | $17.14 | $44.09 |
| May 2017 | $16.87 | $43.40 |
| April 2017 | $16.64 | $42.80 |
| March 2017 | $16.25 | $41.81 |
| February 2017 | $15.98 | $41.12 |
| January 2017 | $15.78 | $40.58 |
| December 2016 | $15.51 | $39.90 |
| November 2016 | $14.23 | $41.60 |
| October 2016 | $13.70 | $40.07 |
| September 2016 | $14.19 | $41.48 |
| August 2016 | $14.02 | $40.98 |
| July 2016 | $13.75 | $40.20 |
| June 2016 | $12.97 | $37.93 |
| May 2016 | $13.37 | $39.10 |
| April 2016 | $12.92 | $37.79 |
| March 2016 | $12.83 | $37.51 |
| February 2016 | $11.80 | $34.49 |
| January 2016 | $11.63 | $33.99 |
| December 2015 | $12.27 | $35.87 |
| November 2015 | $12.03 | $38.83 |
| October 2015 | $11.97 | $38.63 |
| September 2015 | $11.42 | $36.87 |
| August 2015 | $11.91 | $38.43 |
| July 2015 | $12.42 | $40.07 |
| June 2015 | $12.52 | $40.40 |
| May 2015 | $12.52 | $40.39 |
| April 2015 | $12.48 | $40.29 |
| March 2015 | $12.40 | $40.02 |
| February 2015 | $12.31 | $39.72 |
| January 2015 | $11.58 | $37.38 |
| December 2014 | $11.83 | $38.18 |
| November 2014 | $9.64 | $44.88 |
| October 2014 | $9.59 | $44.67 |
| September 2014 | $9.44 | $43.98 |
| August 2014 | $10 | $46.57 |
| July 2014 | $9.79 | $45.61 |
| June 2014 | $10.20 | $47.51 |
| May 2014 | $9.94 | $46.30 |
| April 2014 | $9.84 | $45.84 |
| March 2014 | $9.89 | $46.06 |
| February 2014 | $9.94 | $46.29 |
| January 2014 | $9.42 | $43.89 |
| December 2013 | $9.67 | $45.03 |
| November 2013 | $9.54 | $44.94 |
| October 2013 | $9.36 | $44.06 |
| September 2013 | $8.85 | $41.68 |
| August 2013 | $8.32 | $39.18 |
| July 2013 | $8.50 | $40.04 |
| June 2013 | $8.02 | $37.78 |
| May 2013 | $8.23 | $38.77 |
| April 2013 | $8.10 | $38.15 |
| March 2013 | $8.09 | $38.09 |
| February 2013 | $7.86 | $37.01 |
| January 2013 | $7.86 | $37.01 |
| December 2012 | $7.58 | $35.67 |
| November 2012 | $7.35 | $35.01 |
| October 2012 | $7.20 | $34.25 |
| September 2012 | $7.12 | $33.90 |
| August 2012 | $6.83 | $32.51 |
| July 2012 | $6.60 | $31.43 |
| June 2012 | $6.67 | $31.74 |
| May 2012 | $6.43 | $30.62 |
| April 2012 | $7.09 | $33.77 |
| March 2012 | $7.13 | $33.95 |
| February 2012 | $7.04 | $33.51 |
| January 2012 | $6.63 | $31.57 |
| December 2011 | $6.18 | $29.41 |
| November 2011 | $6.32 | $30.31 |
| October 2011 | $6.50 | $31.18 |
| September 2011 | $5.80 | $27.82 |
| August 2011 | $6.66 | $31.94 |
| July 2011 | $7.57 | $36.32 |
| June 2011 | $7.68 | $36.83 |
| May 2011 | $7.86 | $37.72 |
| April 2011 | $8.16 | $39.14 |
| March 2011 | $7.85 | $37.66 |
| February 2011 | $7.76 | $37.21 |
| January 2011 | $7.58 | $36.37 |
| December 2010 | $7.50 | $36 |
| November 2010 | $6.89 | $33.14 |
| October 2010 | $6.85 | $32.94 |
| September 2010 | $6.40 | $30.79 |
| August 2010 | $5.64 | $27.11 |
EKGIX
Price: $42.67
52 week price:
Dividend Yield: 1.44%
5-year range yield:
Forward Dividend Yield: 2.55%
Dividend Per Share: 1.08 USD
Earnings Per Share: 2.21 USD
P/E Ratio: 18.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 107.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 2