Allspring Precious Metals Fund Administrator Class ( EKWDX) - Price History

Monthly price history for EKWDX (Allspring Precious Metals Fund Administrator Class)

DateAdjusted priceReal price
June 2026 $117.42 $117.42
November 2025 $117.42 $117.42
October 2025 $117.42 $117.42
September 2025 $117.42 $117.42
August 2025 $106.81 $106.81
July 2025 $87.51 $87.51
June 2025 $90.10 $90.10
May 2025 $86.51 $86.51
April 2025 $82.76 $82.76
March 2025 $75.58 $75.58
February 2025 $65.94 $65.94
January 2025 $64.17 $64.17
December 2024 $56.50 $56.50
November 2024 $61.22 $61.77
October 2024 $63.96 $64.54
September 2024 $61.54 $62.10
August 2024 $59.71 $60.25
July 2024 $57.06 $57.58
June 2024 $51.29 $51.75
May 2024 $53.04 $53.52
April 2024 $49.43 $49.88
March 2024 $47.79 $48.22
February 2024 $40.29 $40.65
January 2024 $42.70 $43.09
December 2023 $46.52 $46.94
November 2023 $46.82 $47.24
October 2023 $42.32 $42.70
September 2023 $40.70 $41.07
August 2023 $44.20 $44.60
July 2023 $46.98 $47.40
June 2023 $45.44 $45.85
May 2023 $47.13 $47.56
April 2023 $50.15 $50.60
March 2023 $48.21 $48.65
February 2023 $41.32 $41.69
January 2023 $47.42 $47.85
December 2022 $42.68 $43.07
November 2022 $42.24 $43.50
October 2022 $35.47 $36.53
September 2022 $35.57 $36.63
August 2022 $35.12 $36.17
July 2022 $38.37 $39.51
June 2022 $39.48 $40.65
May 2022 $45.12 $46.46
April 2022 $49.52 $50.99
March 2022 $53.47 $55.06
February 2022 $48.91 $50.37
January 2022 $43.40 $44.69
December 2021 $46.21 $47.59
November 2021 $45.43 $47.57
October 2021 $45.52 $47.66
September 2021 $41.81 $43.78
August 2021 $46 $48.17
July 2021 $48.59 $50.88
June 2021 $46.79 $48.99
May 2021 $54.11 $56.66
April 2021 $47.87 $50.12
March 2021 $45.23 $47.36
February 2021 $43.71 $45.77
January 2021 $49.24 $51.56
December 2020 $51.85 $54.29
November 2020 $49.30 $52.54
October 2020 $53.59 $57.11
September 2020 $55.69 $59.35
August 2020 $59.38 $63.28
July 2020 $61.06 $65.08
June 2020 $52.53 $55.98
May 2020 $49.27 $52.51
April 2020 $46.39 $49.44
March 2020 $33.46 $35.66
February 2020 $37.79 $40.27
January 2020 $41.37 $44.09
December 2019 $41.61 $44.35
November 2019 $38.48 $41.11
October 2019 $39.51 $42.21
September 2019 $38.17 $40.78
August 2019 $42.45 $45.35
July 2019 $37.84 $40.42
June 2019 $36.60 $39.10
May 2019 $31.12 $33.24
April 2019 $29.97 $32.02
March 2019 $32.10 $34.29
February 2019 $31.86 $34.04
January 2019 $31.96 $34.14
December 2018 $29.61 $31.63
November 2018 $26.30 $28.10
October 2018 $26.59 $28.41
September 2018 $26.42 $28.22
August 2018 $26.45 $28.26
July 2018 $30.33 $32.40
June 2018 $31.72 $33.88
May 2018 $31.57 $33.72
April 2018 $31.47 $33.62
March 2018 $30.98 $33.09
February 2018 $30.20 $32.26
January 2018 $33.79 $36.10
December 2017 $33.92 $36.24
November 2017 $32.09 $34.78
October 2017 $32.41 $35.13
September 2017 $33.58 $36.39
August 2017 $35.97 $38.99
July 2017 $33.83 $36.67
June 2017 $33.02 $35.79
May 2017 $33.45 $36.25
April 2017 $32.63 $35.36
March 2017 $33.46 $36.26
February 2017 $33.63 $36.45
January 2017 $35.11 $38.05
December 2016 $30.89 $33.48
November 2016 $30.46 $33.42
October 2016 $36.51 $40.06
September 2016 $39.54 $43.39
August 2016 $38.18 $41.89
July 2016 $44.87 $49.23
June 2016 $41.33 $45.35
May 2016 $33.67 $36.94
April 2016 $38.24 $41.96
March 2016 $30.28 $33.22
February 2016 $28.50 $31.27
January 2016 $21.77 $23.89
December 2015 $21.22 $23.28
November 2015 $21.32 $23.39
October 2015 $23.20 $25.46
September 2015 $21.43 $23.51
August 2015 $21.99 $24.13
July 2015 $21.36 $23.44
June 2015 $26.33 $28.89
May 2015 $28.43 $31.20
April 2015 $28.82 $31.62
March 2015 $26.58 $29.17
February 2015 $30.47 $33.43
January 2015 $31.89 $34.99
December 2014 $28.09 $30.82
November 2014 $27.99 $30.71
October 2014 $26.48 $29.06
September 2014 $31.42 $34.47
August 2014 $38.39 $42.12
July 2014 $37.80 $41.48
June 2014 $38.71 $42.47
May 2014 $32.63 $35.80
April 2014 $34.52 $37.88
March 2014 $33.56 $36.82
February 2014 $36.72 $40.29
January 2014 $33.11 $36.33
December 2013 $30.09 $33.02
November 2013 $31.35 $34.62
October 2013 $35.19 $38.86
September 2013 $35.31 $39
August 2013 $39.08 $43.16
July 2013 $35.89 $39.64
June 2013 $31.83 $35.15
May 2013 $39.26 $43.36
April 2013 $40.68 $44.93
March 2013 $48.67 $53.75
February 2013 $48.71 $53.80
January 2013 $54.07 $59.71
December 2012 $58.48 $64.58
November 2012 $60.85 $69.53
October 2012 $65.90 $75.30
September 2012 $67.34 $76.95
August 2012 $59.59 $68.09
July 2012 $53.92 $61.61
June 2012 $54.57 $62.35
May 2012 $53.48 $61.11
April 2012 $58.93 $67.33
March 2012 $61.63 $70.42
February 2012 $69.01 $78.85
January 2012 $70.14 $80.14
December 2011 $63.28 $72.30
November 2011 $73.41 $85.92
October 2011 $72.62 $85
September 2011 $67.91 $79.49
August 2011 $79.17 $92.67
July 2011 $73.08 $85.54
June 2011 $69.23 $81.03
May 2011 $72.44 $84.79
April 2011 $76.81 $89.90
March 2011 $73.21 $85.69
February 2011 $72.95 $85.39
January 2011 $66.73 $78.11
December 2010 $75.27 $88.10
November 2010 $72.33 $95.43
October 2010 $70.98 $93.65
September 2010 $69.88 $92.20
August 2010 $65.19 $86.01

EKWDX

Price: $117.42

52 week price:
56.00
117.69

Dividend Yield: 0.43%

Forward Dividend Yield: 0.43%

Dividend Per Share: 0.51 USD

Earnings Per Share: 5.20 USD

P/E Ratio: 22.59

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 734.2 million

Years Paying Dividends: 1

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