Allspring Precious Metals Fund Class A ( EKWAX) - Price History
Monthly price history for EKWAX (Allspring Precious Metals Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $152.16 | $152.16 |
| July 2026 | $132.38 | $132.38 |
| June 2026 | $130.75 | $130.75 |
| May 2026 | $153.29 | $153.29 |
| April 2026 | $149.93 | $149.93 |
| March 2026 | $158.62 | $158.62 |
| February 2026 | $195.84 | $195.84 |
| January 2026 | $158.04 | $158.04 |
| December 2025 | $145.63 | $145.63 |
| November 2025 | $138.46 | $140.10 |
| October 2025 | $117.78 | $119.17 |
| September 2025 | $123.56 | $125.02 |
| August 2025 | $104.34 | $105.57 |
| July 2025 | $85.50 | $86.51 |
| June 2025 | $88.03 | $89.07 |
| May 2025 | $84.54 | $85.54 |
| April 2025 | $80.88 | $81.84 |
| March 2025 | $73.87 | $74.74 |
| February 2025 | $64.46 | $65.22 |
| January 2025 | $62.74 | $63.48 |
| December 2024 | $55.24 | $55.89 |
| November 2024 | $59.86 | $61.08 |
| October 2024 | $62.55 | $63.82 |
| September 2024 | $60.20 | $61.42 |
| August 2024 | $58.41 | $59.60 |
| July 2024 | $55.82 | $56.96 |
| June 2024 | $50.18 | $51.20 |
| May 2024 | $51.89 | $52.95 |
| April 2024 | $48.38 | $49.36 |
| March 2024 | $46.77 | $47.72 |
| February 2024 | $39.44 | $40.24 |
| January 2024 | $41.80 | $42.65 |
| December 2023 | $45.54 | $46.47 |
| November 2023 | $45.84 | $46.77 |
| October 2023 | $41.44 | $42.28 |
| September 2023 | $39.87 | $40.68 |
| August 2023 | $43.29 | $44.17 |
| July 2023 | $46.02 | $46.96 |
| June 2023 | $44.51 | $45.42 |
| May 2023 | $46.18 | $47.12 |
| April 2023 | $49.14 | $50.14 |
| March 2023 | $47.26 | $48.22 |
| February 2023 | $40.50 | $41.32 |
| January 2023 | $46.48 | $47.43 |
| December 2022 | $41.85 | $42.70 |
| November 2022 | $41.42 | $43.10 |
| October 2022 | $34.78 | $36.20 |
| September 2022 | $34.88 | $36.30 |
| August 2022 | $34.45 | $35.85 |
| July 2022 | $37.63 | $39.16 |
| June 2022 | $38.72 | $40.30 |
| May 2022 | $44.27 | $46.07 |
| April 2022 | $48.59 | $50.57 |
| March 2022 | $52.48 | $54.61 |
| February 2022 | $48.01 | $49.96 |
| January 2022 | $42.60 | $44.33 |
| December 2021 | $45.36 | $47.21 |
| November 2021 | $44.61 | $47.11 |
| October 2021 | $44.70 | $47.21 |
| September 2021 | $41.07 | $43.37 |
| August 2021 | $45.19 | $47.72 |
| July 2021 | $47.73 | $50.41 |
| June 2021 | $45.96 | $48.54 |
| May 2021 | $53.17 | $56.15 |
| April 2021 | $47.04 | $49.68 |
| March 2021 | $44.46 | $46.95 |
| February 2021 | $42.97 | $45.38 |
| January 2021 | $48.40 | $51.12 |
| December 2020 | $50.97 | $53.83 |
| November 2020 | $48.48 | $51.96 |
| October 2020 | $52.69 | $56.48 |
| September 2020 | $54.76 | $58.70 |
| August 2020 | $58.40 | $62.60 |
| July 2020 | $60.07 | $64.39 |
| June 2020 | $51.68 | $55.39 |
| May 2020 | $48.48 | $51.97 |
| April 2020 | $45.65 | $48.93 |
| March 2020 | $32.93 | $35.30 |
| February 2020 | $37.20 | $39.87 |
| January 2020 | $40.72 | $43.65 |
| December 2019 | $40.98 | $43.92 |
| November 2019 | $37.89 | $40.66 |
| October 2019 | $38.90 | $41.75 |
| September 2019 | $37.60 | $40.35 |
| August 2019 | $41.81 | $44.87 |
| July 2019 | $37.28 | $40 |
| June 2019 | $36.06 | $38.70 |
| May 2019 | $30.66 | $32.90 |
| April 2019 | $29.54 | $31.70 |
| March 2019 | $31.63 | $33.94 |
| February 2019 | $31.40 | $33.70 |
| January 2019 | $31.51 | $33.81 |
| December 2018 | $29.20 | $31.33 |
| November 2018 | $25.93 | $27.83 |
| October 2018 | $26.23 | $28.15 |
| September 2018 | $26.06 | $27.96 |
| August 2018 | $26.09 | $28 |
| July 2018 | $29.92 | $32.11 |
| June 2018 | $31.29 | $33.58 |
| May 2018 | $31.14 | $33.42 |
| April 2018 | $31.05 | $33.32 |
| March 2018 | $30.56 | $32.80 |
| February 2018 | $29.81 | $31.99 |
| January 2018 | $33.36 | $35.80 |
| December 2017 | $33.49 | $35.94 |
| November 2017 | $31.68 | $34.48 |
| October 2017 | $32.01 | $34.84 |
| September 2017 | $33.16 | $36.09 |
| August 2017 | $35.53 | $38.67 |
| July 2017 | $33.43 | $36.38 |
| June 2017 | $32.63 | $35.51 |
| May 2017 | $33.05 | $35.97 |
| April 2017 | $32.24 | $35.09 |
| March 2017 | $33.07 | $35.99 |
| February 2017 | $33.24 | $36.18 |
| January 2017 | $34.70 | $37.77 |
| December 2016 | $30.54 | $33.24 |
| November 2016 | $30.12 | $33.14 |
| October 2016 | $36.10 | $39.73 |
| September 2016 | $39.11 | $43.04 |
| August 2016 | $37.76 | $41.55 |
| July 2016 | $44.38 | $48.84 |
| June 2016 | $40.89 | $45 |
| May 2016 | $33.31 | $36.66 |
| April 2016 | $37.84 | $41.64 |
| March 2016 | $29.96 | $32.97 |
| February 2016 | $28.20 | $31.03 |
| January 2016 | $21.56 | $23.72 |
| December 2015 | $21 | $23.11 |
| November 2015 | $21.11 | $23.23 |
| October 2015 | $22.97 | $25.28 |
| September 2015 | $21.22 | $23.35 |
| August 2015 | $21.78 | $23.97 |
| July 2015 | $21.16 | $23.29 |
| June 2015 | $26.09 | $28.71 |
| May 2015 | $28.18 | $31.01 |
| April 2015 | $28.55 | $31.42 |
| March 2015 | $26.34 | $28.99 |
| February 2015 | $30.20 | $33.23 |
| January 2015 | $31.62 | $34.79 |
| December 2014 | $27.84 | $30.64 |
| November 2014 | $27.75 | $30.54 |
| October 2014 | $26.26 | $28.90 |
| September 2014 | $31.16 | $34.29 |
| August 2014 | $38.08 | $41.91 |
| July 2014 | $37.51 | $41.28 |
| June 2014 | $38.40 | $42.26 |
| May 2014 | $32.38 | $35.63 |
| April 2014 | $34.26 | $37.70 |
| March 2014 | $33.30 | $36.65 |
| February 2014 | $36.45 | $40.11 |
| January 2014 | $32.87 | $36.17 |
| December 2013 | $29.88 | $32.88 |
| November 2013 | $30.93 | $34.48 |
| October 2013 | $34.71 | $38.70 |
| September 2013 | $34.85 | $38.85 |
| August 2013 | $38.57 | $43 |
| July 2013 | $35.43 | $39.50 |
| June 2013 | $31.41 | $35.02 |
| May 2013 | $38.76 | $43.21 |
| April 2013 | $40.16 | $44.78 |
| March 2013 | $48.07 | $53.59 |
| February 2013 | $48.11 | $53.64 |
| January 2013 | $53.40 | $59.54 |
| December 2012 | $57.76 | $64.40 |
| November 2012 | $58.03 | $69.35 |
| October 2012 | $62.85 | $75.11 |
| September 2012 | $64.24 | $76.77 |
| August 2012 | $56.85 | $67.94 |
| July 2012 | $51.44 | $61.48 |
| June 2012 | $52.07 | $62.23 |
| May 2012 | $51.04 | $61 |
| April 2012 | $56.24 | $67.21 |
| March 2012 | $58.82 | $70.30 |
| February 2012 | $65.88 | $78.73 |
| January 2012 | $66.97 | $80.03 |
| December 2011 | $60.42 | $72.21 |
| November 2011 | $69.68 | $85.77 |
| October 2011 | $68.94 | $84.86 |
| September 2011 | $64.48 | $79.36 |
| August 2011 | $75.18 | $92.54 |
| July 2011 | $69.40 | $85.42 |
| June 2011 | $65.75 | $80.93 |
| May 2011 | $68.81 | $84.70 |
| April 2011 | $72.97 | $89.82 |
| March 2011 | $69.58 | $85.64 |
| February 2011 | $69.34 | $85.35 |
| January 2011 | $63.44 | $78.08 |
| December 2010 | $71.56 | $88.08 |
| November 2010 | $63.67 | $95.20 |
| October 2010 | $62.49 | $93.43 |
| September 2010 | $61.52 | $91.99 |
| August 2010 | $57.40 | $85.83 |
| July 2010 | $51.88 | $77.58 |
| June 2010 | $53.54 | $80.05 |
| May 2010 | $51.85 | $77.53 |
| April 2010 | $53.16 | $79.48 |
| March 2010 | $47.37 | $70.83 |
| February 2010 | $46.16 | $69.02 |
| January 2010 | $42.87 | $64.10 |
| December 2009 | $48.09 | $71.90 |
| November 2009 | $51.22 | $76.59 |
| October 2009 | $43.06 | $64.39 |
| September 2009 | $44.99 | $67.27 |
| August 2009 | $39.95 | $59.74 |
| July 2009 | $39.98 | $59.78 |
| June 2009 | $37.85 | $56.59 |
| May 2009 | $42.69 | $63.83 |
| April 2009 | $32.66 | $48.84 |
| March 2009 | $35.95 | $53.75 |
| February 2009 | $32.18 | $48.12 |
| January 2009 | $32.41 | $48.46 |
| December 2008 | $32.78 | $49.01 |
| November 2008 | $25.23 | $41.29 |
| October 2008 | $20.26 | $33.15 |
| September 2008 | $31.63 | $51.76 |
| August 2008 | $34.87 | $57.06 |
| July 2008 | $39.24 | $64.21 |
| June 2008 | $44.51 | $72.84 |
| May 2008 | $43.02 | $70.40 |
| April 2008 | $40.33 | $66 |
| March 2008 | $43.57 | $71.30 |
| February 2008 | $48.12 | $78.74 |
| January 2008 | $44.35 | $72.57 |
| December 2007 | $40.14 | $65.68 |
| November 2007 | $36.62 | $69.67 |
| October 2007 | $40.46 | $76.99 |
| September 2007 | $35.79 | $68.09 |
| August 2007 | $29.21 | $55.57 |
| July 2007 | $30.73 | $58.47 |
| June 2007 | $29.66 | $56.43 |
| May 2007 | $30.15 | $57.37 |
| April 2007 | $30.39 | $57.82 |
| March 2007 | $30.20 | $57.46 |
| February 2007 | $30.22 | $57.49 |
| January 2007 | $29.70 | $56.51 |
| December 2006 | $30.04 | $57.16 |
| November 2006 | $29.57 | $62.33 |
| October 2006 | $26.59 | $56.05 |
| September 2006 | $24.84 | $52.36 |
| August 2006 | $27.58 | $58.14 |
| July 2006 | $26.40 | $55.66 |
| June 2006 | $26.36 | $55.56 |
| May 2006 | $26.28 | $55.41 |
| April 2006 | $28.69 | $60.47 |
| March 2006 | $25.44 | $53.62 |
| February 2006 | $23.09 | $48.67 |
| January 2006 | $25.15 | $53.02 |
| December 2005 | $20.99 | $44.24 |
| November 2005 | $18.57 | $39.45 |
| October 2005 | $16.95 | $36.01 |
| September 2005 | $18.35 | $38.99 |
| August 2005 | $15.44 | $32.81 |
| July 2005 | $14.70 | $31.22 |
| June 2005 | $15.01 | $31.89 |
| May 2005 | $13.59 | $28.88 |
| April 2005 | $13.49 | $28.66 |
| March 2005 | $15 | $31.86 |
| February 2005 | $15.76 | $33.47 |
| January 2005 | $14.64 | $31.11 |
| December 2004 | $15.48 | $32.88 |
| November 2004 | $16.58 | $35.22 |
| October 2004 | $15.79 | $33.54 |
| September 2004 | $15.40 | $32.72 |
| August 2004 | $13.94 | $29.61 |
| July 2004 | $13.16 | $27.96 |
| June 2004 | $13.42 | $28.51 |
| May 2004 | $13.92 | $29.58 |
| April 2004 | $12.86 | $27.32 |
| March 2004 | $16.40 | $34.85 |
| February 2004 | $15.62 | $33.19 |
| January 2004 | $14.84 | $31.53 |
| December 2003 | $16.43 | $34.91 |
| November 2003 | $16.27 | $35.54 |
| October 2003 | $14.71 | $32.12 |
| September 2003 | $12.60 | $27.53 |
| August 2003 | $12.16 | $26.55 |
| July 2003 | $10.60 | $23.14 |
| June 2003 | $10.11 | $22.08 |
| May 2003 | $9.79 | $21.38 |
| April 2003 | $8.74 | $19.09 |
| March 2003 | $8.75 | $19.11 |
| February 2003 | $9.36 | $20.44 |
| January 2003 | $10.06 | $21.96 |
| December 2002 | $9.85 | $21.52 |
| November 2002 | $7.91 | $17.42 |
| October 2002 | $7.86 | $17.32 |
| September 2002 | $8.57 | $18.87 |
| August 2002 | $8.58 | $18.89 |
| July 2002 | $7.31 | $16.10 |
| June 2002 | $8.94 | $19.69 |
| May 2002 | $10.17 | $22.41 |
| April 2002 | $8.39 | $18.48 |
| March 2002 | $7.85 | $17.30 |
| February 2002 | $7.14 | $15.73 |
| January 2002 | $6.48 | $14.27 |
| December 2001 | $5.72 | $12.59 |
| November 2001 | $5.49 | $12.25 |
| October 2001 | $5.55 | $12.38 |
| September 2001 | $5.64 | $12.57 |
| August 2001 | $5.40 | $12.05 |
| July 2001 | $5.11 | $11.40 |
| June 2001 | $5.45 | $12.15 |
| May 2001 | $5.38 | $12.01 |
| April 2001 | $5.08 | $11.33 |
| March 2001 | $4.38 | $9.78 |
| February 2001 | $4.84 | $10.80 |
| January 2001 | $4.52 | $10.07 |
| December 2000 | $4.54 | $10.12 |
| November 2000 | $4.14 | $9.27 |
| October 2000 | $3.90 | $8.74 |
| September 2000 | $4.38 | $9.81 |
| August 2000 | $4.60 | $10.29 |
| July 2000 | $4.22 | $9.45 |
| June 2000 | $4.58 | $10.26 |
| May 2000 | $4.33 | $9.69 |
| April 2000 | $4.27 | $9.55 |
| March 2000 | $4.53 | $10.15 |
| February 2000 | $4.80 | $10.74 |
| January 2000 | $4.76 | $10.65 |
| December 1999 | $5.24 | $11.72 |
| November 1999 | $5.16 | $11.56 |
| October 1999 | $5.31 | $11.88 |
| September 1999 | $5.94 | $13.29 |
| August 1999 | $4.70 | $10.51 |
| July 1999 | $4.50 | $10.08 |
| June 1999 | $4.77 | $10.67 |
| May 1999 | $4.68 | $10.48 |
| April 1999 | $5.44 | $12.17 |
| March 1999 | $4.76 | $10.66 |
| February 1999 | $4.76 | $10.66 |
| January 1999 | $4.96 | $11.10 |
| December 1998 | $5.05 | $11.30 |
| November 1998 | $5.10 | $11.42 |
| October 1998 | $5.20 | $11.64 |
| September 1998 | $5.36 | $12.01 |
| August 1998 | $3.72 | $8.32 |
| July 1998 | $4.88 | $10.93 |
| June 1998 | $5.19 | $11.62 |
| May 1998 | $5.86 | $13.13 |
| April 1998 | $6.98 | $15.63 |
| March 1998 | $6.29 | $14.09 |
| February 1998 | $6.02 | $13.47 |
EKWAX
Price: $152.16
52 week price:
Dividend Yield: 1.30%
5-year range yield:
Forward Dividend Yield: 1.14%
Dividend Per Share: 1.74 USD
Earnings Per Share: 6.22 USD
P/E Ratio: 28.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 778.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2