Allspring Special Global Small Cap Fund ( EKGYX) - Price History
Stock symbol EKGYX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for EKGYX (Allspring Special Global Small Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $40.86 | $40.86 |
| November 2025 | $40.44 | $40.44 |
| October 2025 | $40.44 | $40.44 |
| September 2025 | $40.44 | $40.44 |
| August 2025 | $40.79 | $40.79 |
| July 2025 | $39.06 | $39.06 |
| June 2025 | $39.81 | $39.81 |
| May 2025 | $38.48 | $38.48 |
| April 2025 | $37.08 | $37.08 |
| March 2025 | $37.88 | $37.88 |
| February 2025 | $39.17 | $39.17 |
| January 2025 | $39.81 | $39.81 |
| December 2024 | $39.09 | $39.09 |
| November 2024 | $41.67 | $42.26 |
| October 2024 | $39.53 | $40.09 |
| September 2024 | $41.73 | $42.32 |
| August 2024 | $41.35 | $41.93 |
| July 2024 | $41.57 | $42.15 |
| June 2024 | $39.37 | $39.92 |
| May 2024 | $40.54 | $41.11 |
| April 2024 | $38.66 | $39.20 |
| March 2024 | $41 | $41.58 |
| February 2024 | $40.03 | $40.59 |
| January 2024 | $39.62 | $40.18 |
| December 2023 | $40.43 | $41 |
| November 2023 | $37.07 | $37.59 |
| October 2023 | $34.25 | $34.73 |
| September 2023 | $36.39 | $36.90 |
| August 2023 | $38.71 | $39.25 |
| July 2023 | $39.64 | $40.20 |
| June 2023 | $38.52 | $39.06 |
| May 2023 | $36.11 | $36.62 |
| April 2023 | $36.90 | $37.42 |
| March 2023 | $36.97 | $37.49 |
| February 2023 | $37.41 | $37.94 |
| January 2023 | $38.51 | $39.05 |
| December 2022 | $35.36 | $35.86 |
| November 2022 | $36.61 | $38.60 |
| October 2022 | $33.88 | $35.72 |
| September 2022 | $30.86 | $32.54 |
| August 2022 | $34.47 | $36.34 |
| July 2022 | $36.55 | $38.54 |
| June 2022 | $34.17 | $36.03 |
| May 2022 | $37.75 | $39.80 |
| April 2022 | $37.64 | $39.68 |
| March 2022 | $39.94 | $42.11 |
| February 2022 | $41.92 | $44.20 |
| January 2022 | $42.48 | $44.79 |
| December 2021 | $46.97 | $49.52 |
| November 2021 | $44.71 | $54.65 |
| October 2021 | $46.76 | $57.15 |
| September 2021 | $45.35 | $55.43 |
| August 2021 | $46.74 | $57.12 |
| July 2021 | $45.39 | $55.48 |
| June 2021 | $46.04 | $56.27 |
| May 2021 | $46.01 | $56.23 |
| April 2021 | $44.91 | $54.89 |
| March 2021 | $43.79 | $53.52 |
| February 2021 | $42.27 | $51.66 |
| January 2021 | $40.13 | $49.05 |
| December 2020 | $38.73 | $47.34 |
| November 2020 | $36 | $44 |
| October 2020 | $31.83 | $38.90 |
| September 2020 | $32.21 | $39.37 |
| August 2020 | $32.77 | $40.05 |
| July 2020 | $31.19 | $38.12 |
| June 2020 | $30.47 | $37.24 |
| May 2020 | $30.04 | $36.71 |
| April 2020 | $28.55 | $34.89 |
| March 2020 | $26.43 | $32.30 |
| February 2020 | $31.13 | $38.05 |
| January 2020 | $34.22 | $41.82 |
| December 2019 | $35.21 | $43.03 |
| November 2019 | $33.98 | $43.29 |
| October 2019 | $33.02 | $42.06 |
| September 2019 | $32.16 | $40.97 |
| August 2019 | $31.24 | $39.80 |
| July 2019 | $32.32 | $41.17 |
| June 2019 | $32.52 | $41.43 |
| May 2019 | $31.18 | $39.72 |
| April 2019 | $32.73 | $41.69 |
| March 2019 | $31.82 | $40.53 |
| February 2019 | $31.76 | $40.46 |
| January 2019 | $30.62 | $39.01 |
| December 2018 | $28.25 | $35.99 |
| November 2018 | $30.74 | $42.82 |
| October 2018 | $30.08 | $41.90 |
| September 2018 | $33.02 | $45.99 |
| August 2018 | $33.54 | $46.72 |
| July 2018 | $33.07 | $46.07 |
| June 2018 | $32.42 | $45.16 |
| May 2018 | $32.25 | $44.92 |
| April 2018 | $31.79 | $44.28 |
| March 2018 | $31.77 | $44.25 |
| February 2018 | $31.21 | $43.47 |
| January 2018 | $32.86 | $45.77 |
| December 2017 | $31.87 | $44.39 |
| November 2017 | $31.42 | $49.10 |
| October 2017 | $30.58 | $47.78 |
| September 2017 | $30.26 | $47.29 |
| August 2017 | $28.67 | $44.80 |
| July 2017 | $28.71 | $44.87 |
| June 2017 | $28.30 | $44.22 |
| May 2017 | $27.86 | $43.54 |
| April 2017 | $27.48 | $42.95 |
| March 2017 | $26.86 | $41.97 |
| February 2017 | $26.42 | $41.28 |
| January 2017 | $26.08 | $40.75 |
| December 2016 | $25.65 | $40.08 |
| November 2016 | $24.97 | $41.67 |
| October 2016 | $24.06 | $40.15 |
| September 2016 | $24.91 | $41.56 |
| August 2016 | $24.61 | $41.07 |
| July 2016 | $24.15 | $40.30 |
| June 2016 | $22.79 | $38.03 |
| May 2016 | $23.50 | $39.21 |
| April 2016 | $22.72 | $37.91 |
| March 2016 | $22.55 | $37.63 |
| February 2016 | $20.74 | $34.61 |
| January 2016 | $20.44 | $34.11 |
| December 2015 | $21.58 | $36.01 |
| November 2015 | $22.14 | $38.85 |
| October 2015 | $22.03 | $38.65 |
| September 2015 | $21.03 | $36.89 |
| August 2015 | $21.92 | $38.46 |
| July 2015 | $22.87 | $40.12 |
| June 2015 | $23.06 | $40.46 |
| May 2015 | $23.06 | $40.45 |
| April 2015 | $23 | $40.36 |
| March 2015 | $22.86 | $40.10 |
| February 2015 | $22.69 | $39.81 |
| January 2015 | $21.36 | $37.47 |
| December 2014 | $21.82 | $38.28 |
| November 2014 | $21.64 | $44.80 |
| October 2014 | $21.54 | $44.60 |
| September 2014 | $21.21 | $43.92 |
| August 2014 | $22.47 | $46.52 |
| July 2014 | $22.01 | $45.57 |
| June 2014 | $22.93 | $47.48 |
| May 2014 | $22.35 | $46.28 |
| April 2014 | $22.14 | $45.83 |
| March 2014 | $22.25 | $46.06 |
| February 2014 | $22.36 | $46.30 |
| January 2014 | $21.21 | $43.91 |
| December 2013 | $21.76 | $45.06 |
| November 2013 | $21.49 | $44.88 |
| October 2013 | $21.07 | $44.01 |
| September 2013 | $19.94 | $41.64 |
| August 2013 | $18.75 | $39.15 |
| July 2013 | $19.16 | $40.02 |
| June 2013 | $18.09 | $37.77 |
| May 2013 | $18.56 | $38.77 |
| April 2013 | $18.27 | $38.15 |
| March 2013 | $18.24 | $38.10 |
| February 2013 | $17.73 | $37.03 |
| January 2013 | $17.73 | $37.03 |
| December 2012 | $17.10 | $35.71 |
| November 2012 | $16.60 | $34.96 |
| October 2012 | $16.24 | $34.21 |
| September 2012 | $16.08 | $33.87 |
| August 2012 | $15.42 | $32.48 |
| July 2012 | $14.92 | $31.42 |
| June 2012 | $15.07 | $31.73 |
| May 2012 | $14.54 | $30.62 |
| April 2012 | $16.04 | $33.77 |
| March 2012 | $16.13 | $33.96 |
| February 2012 | $15.92 | $33.52 |
| January 2012 | $15.01 | $31.60 |
| December 2011 | $13.98 | $29.44 |
| November 2011 | $14.30 | $30.23 |
| October 2011 | $14.71 | $31.10 |
| September 2011 | $13.13 | $27.76 |
| August 2011 | $15.08 | $31.88 |
| July 2011 | $17.15 | $36.26 |
| June 2011 | $17.39 | $36.77 |
| May 2011 | $17.82 | $37.67 |
| April 2011 | $18.49 | $39.10 |
| March 2011 | $17.80 | $37.63 |
| February 2011 | $17.59 | $37.19 |
| January 2011 | $17.20 | $36.36 |
| December 2010 | $17.02 | $35.99 |
| November 2010 | $15.64 | $33.11 |
| October 2010 | $15.55 | $32.91 |
| September 2010 | $14.54 | $30.78 |
| August 2010 | $12.80 | $27.10 |
| July 2010 | $13.40 | $28.37 |
| June 2010 | $12.40 | $26.25 |
| May 2010 | $12.99 | $27.49 |
| April 2010 | $14.63 | $30.96 |
| March 2010 | $14.04 | $29.71 |
| February 2010 | $12.84 | $27.19 |
| January 2010 | $12.69 | $26.87 |
| December 2009 | $12.96 | $27.44 |
| November 2009 | $12.42 | $26.47 |
| October 2009 | $12.07 | $25.73 |
| September 2009 | $12.59 | $26.84 |
| August 2009 | $12 | $25.57 |
| July 2009 | $11.29 | $24.07 |
| June 2009 | $10.36 | $22.08 |
| May 2009 | $10.39 | $22.14 |
| April 2009 | $9.73 | $20.73 |
| March 2009 | $8.79 | $18.74 |
| February 2009 | $8.37 | $17.83 |
| January 2009 | $9.27 | $19.75 |
| December 2008 | $10.15 | $21.63 |
| November 2008 | $9.63 | $20.72 |
| October 2008 | $10.19 | $21.92 |
| September 2008 | $12.75 | $27.42 |
| August 2008 | $14.57 | $31.34 |
| July 2008 | $14.50 | $31.18 |
| June 2008 | $15.07 | $32.42 |
| May 2008 | $16.32 | $35.09 |
| April 2008 | $15.95 | $34.30 |
| March 2008 | $15.15 | $32.59 |
| February 2008 | $14.93 | $32.10 |
| January 2008 | $15.04 | $32.35 |
| December 2007 | $16.96 | $36.47 |
| November 2007 | $17 | $38.65 |
| October 2007 | $18.21 | $41.40 |
| September 2007 | $17.18 | $39.07 |
| August 2007 | $16.58 | $37.71 |
| July 2007 | $16.61 | $37.78 |
| June 2007 | $16.76 | $38.12 |
| May 2007 | $16.80 | $38.20 |
| April 2007 | $16.08 | $36.57 |
| March 2007 | $15.65 | $35.58 |
| February 2007 | $15.08 | $34.28 |
| January 2007 | $14.81 | $33.68 |
| December 2006 | $14.51 | $33 |
| November 2006 | $14.07 | $34.58 |
| October 2006 | $13.63 | $33.48 |
| September 2006 | $13.08 | $32.13 |
| August 2006 | $12.85 | $31.58 |
| July 2006 | $12.55 | $30.83 |
| June 2006 | $12.93 | $31.77 |
| May 2006 | $13.19 | $32.41 |
| April 2006 | $14 | $34.39 |
| March 2006 | $13.40 | $32.92 |
| February 2006 | $12.83 | $31.53 |
| January 2006 | $12.71 | $31.22 |
| December 2005 | $11.81 | $29.01 |
| November 2005 | $11.28 | $27.72 |
| October 2005 | $10.71 | $28.46 |
| September 2005 | $11.04 | $29.35 |
| August 2005 | $10.64 | $28.28 |
| July 2005 | $10.40 | $27.64 |
| June 2005 | $9.98 | $26.51 |
| May 2005 | $9.71 | $25.81 |
| April 2005 | $9.44 | $25.10 |
| March 2005 | $10.05 | $26.70 |
| February 2005 | $10.17 | $27.03 |
| January 2005 | $9.67 | $25.69 |
| December 2004 | $9.70 | $25.77 |
| November 2004 | $9.20 | $24.44 |
| October 2004 | $8.51 | $22.62 |
| September 2004 | $8.17 | $21.70 |
| August 2004 | $7.63 | $20.29 |
| July 2004 | $7.68 | $20.42 |
| June 2004 | $8.03 | $21.35 |
| May 2004 | $7.80 | $20.74 |
| April 2004 | $7.79 | $20.70 |
| March 2004 | $8.18 | $21.75 |
| February 2004 | $8.20 | $21.79 |
| January 2004 | $8.09 | $21.49 |
| December 2003 | $7.82 | $20.77 |
| November 2003 | $7.51 | $19.97 |
| October 2003 | $7.34 | $19.52 |
| September 2003 | $6.87 | $18.25 |
| August 2003 | $6.87 | $18.27 |
| July 2003 | $6.43 | $17.08 |
| June 2003 | $6.02 | $16 |
| May 2003 | $5.90 | $15.69 |
| April 2003 | $5.35 | $14.21 |
| March 2003 | $4.94 | $13.13 |
| February 2003 | $4.88 | $12.97 |
| January 2003 | $5.05 | $13.43 |
| December 2002 | $5.22 | $13.87 |
| November 2002 | $5.49 | $14.58 |
| October 2002 | $5.23 | $13.90 |
| September 2002 | $5.07 | $13.47 |
| August 2002 | $5.43 | $14.43 |
| July 2002 | $5.41 | $14.38 |
| June 2002 | $6.14 | $16.32 |
| May 2002 | $6.42 | $17.05 |
| April 2002 | $6.43 | $17.08 |
| March 2002 | $6.55 | $17.42 |
| February 2002 | $6.11 | $16.23 |
| January 2002 | $6.30 | $16.75 |
| December 2001 | $6.56 | $17.44 |
| November 2001 | $6.21 | $16.51 |
| October 2001 | $5.87 | $15.59 |
| September 2001 | $5.46 | $14.51 |
| August 2001 | $6.46 | $17.18 |
| July 2001 | $6.56 | $17.44 |
| June 2001 | $6.97 | $18.52 |
| May 2001 | $6.93 | $18.42 |
| April 2001 | $6.71 | $17.82 |
| March 2001 | $6.07 | $16.14 |
| February 2001 | $6.79 | $18.04 |
EKGYX
Price: $40.86
52 week price:
Dividend Yield: 0.22%
Forward Dividend Yield: 0.22%
Dividend Per Share: 0.09 USD
Earnings Per Share: 2.28 USD
P/E Ratio: 17.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 117.1 million
Years Paying Dividends: 1