Allspring Emerging Markets Fund Class A ( EMGAX) - Price History
Monthly price history for EMGAX (Allspring Emerging Markets Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $40.52 | $40.52 |
| May 2026 | $41.13 | $41.13 |
| April 2026 | $37.59 | $37.59 |
| March 2026 | $33.64 | $33.64 |
| February 2026 | $37.66 | $37.66 |
| January 2026 | $35.94 | $35.94 |
| December 2025 | $33.32 | $33.32 |
| November 2025 | $32.48 | $33.08 |
| October 2025 | $33.32 | $33.94 |
| September 2025 | $31.88 | $32.47 |
| August 2025 | $29.74 | $30.29 |
| July 2025 | $29.13 | $29.67 |
| June 2025 | $28.92 | $29.46 |
| May 2025 | $27.20 | $27.70 |
| April 2025 | $25.98 | $26.46 |
| March 2025 | $25.62 | $26.09 |
| February 2025 | $25.08 | $25.54 |
| January 2025 | $24.98 | $25.44 |
| December 2024 | $24.45 | $24.90 |
| November 2024 | $24.91 | $25.64 |
| October 2024 | $25.58 | $26.33 |
| September 2024 | $26.52 | $27.29 |
| August 2024 | $25.01 | $25.74 |
| July 2024 | $24.45 | $25.16 |
| June 2024 | $24.50 | $25.22 |
| May 2024 | $24.12 | $24.82 |
| April 2024 | $23.61 | $24.30 |
| March 2024 | $23.88 | $24.58 |
| February 2024 | $23.33 | $24.01 |
| January 2024 | $22.42 | $23.07 |
| December 2023 | $23.65 | $24.34 |
| November 2023 | $22.62 | $23.50 |
| October 2023 | $21.14 | $21.96 |
| September 2023 | $21.79 | $22.64 |
| August 2023 | $22.54 | $23.42 |
| July 2023 | $24.20 | $25.14 |
| June 2023 | $23.11 | $24.01 |
| May 2023 | $22.07 | $22.93 |
| April 2023 | $22.42 | $23.29 |
| March 2023 | $22.78 | $23.67 |
| February 2023 | $22.10 | $22.96 |
| January 2023 | $23.71 | $24.63 |
| December 2022 | $21.82 | $22.67 |
| November 2022 | $21.99 | $23.03 |
| October 2022 | $19.27 | $20.18 |
| September 2022 | $19.78 | $20.71 |
| August 2022 | $22 | $23.04 |
| July 2022 | $21.87 | $22.90 |
| June 2022 | $22 | $23.04 |
| May 2022 | $23.51 | $24.62 |
| April 2022 | $23.19 | $24.28 |
| March 2022 | $24.77 | $25.94 |
| February 2022 | $25.41 | $26.61 |
| January 2022 | $27.10 | $28.38 |
| December 2021 | $27.19 | $28.47 |
| November 2021 | $27.20 | $28.55 |
| October 2021 | $28.69 | $30.11 |
| September 2021 | $28.84 | $30.27 |
| August 2021 | $30.58 | $32.10 |
| July 2021 | $29.97 | $31.46 |
| June 2021 | $33.23 | $34.88 |
| May 2021 | $32.48 | $34.09 |
| April 2021 | $32.38 | $33.99 |
| March 2021 | $31.54 | $33.11 |
| February 2021 | $32.41 | $34.02 |
| January 2021 | $31.54 | $33.10 |
| December 2020 | $30.94 | $32.48 |
| November 2020 | $28.72 | $30.16 |
| October 2020 | $26.08 | $27.39 |
| September 2020 | $25.66 | $26.95 |
| August 2020 | $26.22 | $27.54 |
| July 2020 | $25.84 | $27.14 |
| June 2020 | $24.14 | $25.35 |
| May 2020 | $22.01 | $23.12 |
| April 2020 | $21.40 | $22.48 |
| March 2020 | $19.51 | $20.49 |
| February 2020 | $23.65 | $24.84 |
| January 2020 | $24.49 | $25.72 |
| December 2019 | $25.60 | $26.89 |
| November 2019 | $24.07 | $25.45 |
| October 2019 | $23.92 | $25.29 |
| September 2019 | $22.75 | $24.05 |
| August 2019 | $22.34 | $23.62 |
| July 2019 | $22.77 | $24.08 |
| June 2019 | $22.94 | $24.25 |
| May 2019 | $21.49 | $22.72 |
| April 2019 | $23.38 | $24.72 |
| March 2019 | $22.65 | $23.95 |
| February 2019 | $22.52 | $23.81 |
| January 2019 | $22.08 | $23.35 |
| December 2018 | $20.07 | $21.22 |
| November 2018 | $20.74 | $22.01 |
| October 2018 | $19.94 | $21.16 |
| September 2018 | $21.68 | $23.01 |
| August 2018 | $21.85 | $23.19 |
| July 2018 | $22.85 | $24.25 |
| June 2018 | $22.55 | $23.93 |
| May 2018 | $23.36 | $24.79 |
| April 2018 | $23.95 | $25.42 |
| March 2018 | $24.30 | $25.79 |
| February 2018 | $24.55 | $26.05 |
| January 2018 | $25.59 | $27.16 |
| December 2017 | $23.92 | $25.38 |
| November 2017 | $23.16 | $24.62 |
| October 2017 | $23.36 | $24.83 |
| September 2017 | $23.04 | $24.49 |
| August 2017 | $22.89 | $24.33 |
| July 2017 | $22.49 | $23.90 |
| June 2017 | $21.40 | $22.74 |
| May 2017 | $21.37 | $22.71 |
| April 2017 | $20.69 | $21.99 |
| March 2017 | $20.15 | $21.42 |
| February 2017 | $19.29 | $20.50 |
| January 2017 | $18.86 | $20.04 |
| December 2016 | $17.79 | $18.91 |
| November 2016 | $18.13 | $19.40 |
| October 2016 | $19.15 | $20.49 |
| September 2016 | $19.19 | $20.53 |
| August 2016 | $18.81 | $20.13 |
| July 2016 | $18.44 | $19.73 |
| June 2016 | $17.58 | $18.81 |
| May 2016 | $16.77 | $17.94 |
| April 2016 | $17.18 | $18.38 |
| March 2016 | $16.82 | $18 |
| February 2016 | $14.95 | $16 |
| January 2016 | $15.10 | $16.16 |
| December 2015 | $15.93 | $17.05 |
| November 2015 | $16.45 | $17.70 |
| October 2015 | $16.81 | $18.09 |
| September 2015 | $15.50 | $16.68 |
| August 2015 | $16.03 | $17.25 |
| July 2015 | $17.60 | $18.94 |
| June 2015 | $18.73 | $20.16 |
| May 2015 | $18.93 | $20.37 |
| April 2015 | $19.49 | $20.98 |
| March 2015 | $18.42 | $19.82 |
| February 2015 | $18.87 | $20.31 |
| January 2015 | $18.41 | $19.81 |
| December 2014 | $18.40 | $19.80 |
| November 2014 | $19.58 | $21.22 |
| October 2014 | $19.78 | $21.44 |
| September 2014 | $19.52 | $21.16 |
| August 2014 | $21.14 | $22.92 |
| July 2014 | $20.42 | $22.14 |
| June 2014 | $20.20 | $21.89 |
| May 2014 | $19.72 | $21.38 |
| April 2014 | $19.26 | $20.88 |
| March 2014 | $19.14 | $20.75 |
| February 2014 | $18.48 | $20.03 |
| January 2014 | $17.94 | $19.45 |
| December 2013 | $19.41 | $21.04 |
| November 2013 | $19.66 | $21.31 |
| October 2013 | $20.08 | $21.77 |
| September 2013 | $19.38 | $21.01 |
| August 2013 | $18.15 | $19.67 |
| July 2013 | $18.64 | $20.21 |
| June 2013 | $18.38 | $19.92 |
| May 2013 | $19.38 | $21.01 |
| April 2013 | $19.94 | $21.62 |
| March 2013 | $19.58 | $21.22 |
| February 2013 | $19.84 | $21.51 |
| January 2013 | $20.14 | $21.83 |
| December 2012 | $19.93 | $21.60 |
| November 2012 | $18.99 | $20.65 |
| October 2012 | $18.84 | $20.48 |
| September 2012 | $19.04 | $20.70 |
| August 2012 | $18.02 | $19.59 |
| July 2012 | $17.82 | $19.38 |
| June 2012 | $17.81 | $19.36 |
| May 2012 | $17.17 | $18.67 |
| April 2012 | $19.11 | $20.78 |
| March 2012 | $19.42 | $21.12 |
| February 2012 | $20.12 | $21.88 |
| January 2012 | $19.40 | $21.09 |
| December 2011 | $17.72 | $19.26 |
| November 2011 | $18.18 | $20.37 |
| October 2011 | $18.68 | $20.93 |
| September 2011 | $16.92 | $18.96 |
| August 2011 | $19.44 | $21.78 |
| July 2011 | $20.57 | $23.05 |
| June 2011 | $20.59 | $23.07 |
| May 2011 | $20.75 | $23.25 |
| April 2011 | $21.26 | $23.82 |
| March 2011 | $20.64 | $23.13 |
| February 2011 | $19.75 | $22.13 |
| January 2011 | $19.83 | $22.22 |
| December 2010 | $20.40 | $22.86 |
| November 2010 | $19.15 | $21.46 |
| October 2010 | $19.32 | $21.65 |
| September 2010 | $18.73 | $20.99 |
| August 2010 | $17.01 | $19.06 |
| July 2010 | $17.18 | $19.25 |
| June 2010 | $15.83 | $17.76 |
| May 2010 | $15.77 | $17.69 |
| April 2010 | $17.11 | $19.20 |
| March 2010 | $17.10 | $19.19 |
| February 2010 | $15.99 | $17.94 |
| January 2010 | $15.88 | $17.81 |
| December 2009 | $16.69 | $18.72 |
| November 2009 | $16.14 | $18.11 |
| October 2009 | $15.14 | $16.99 |
| September 2009 | $15.46 | $17.35 |
| August 2009 | $14.14 | $15.86 |
| July 2009 | $14.17 | $15.90 |
| June 2009 | $12.92 | $14.50 |
| May 2009 | $13.03 | $14.62 |
| April 2009 | $11.24 | $12.61 |
| March 2009 | $9.80 | $11 |
| February 2009 | $8.55 | $9.59 |
| January 2009 | $9 | $10.10 |
| December 2008 | $9.65 | $10.83 |
| November 2008 | $7.26 | $12.04 |
| October 2008 | $7.79 | $12.91 |
| September 2008 | $10.37 | $17.19 |
| August 2008 | $12.37 | $20.50 |
| July 2008 | $13.19 | $21.86 |
| June 2008 | $13.78 | $22.85 |
| May 2008 | $15.30 | $25.37 |
| April 2008 | $14.81 | $24.55 |
| March 2008 | $13.73 | $22.76 |
| February 2008 | $14.26 | $23.64 |
| January 2008 | $13.89 | $23.03 |
| December 2007 | $14.96 | $24.80 |
| November 2007 | $12.96 | $28.46 |
| October 2007 | $13.90 | $30.53 |
| September 2007 | $12.52 | $27.51 |
| August 2007 | $11.39 | $25.02 |
| July 2007 | $11.69 | $25.67 |
| June 2007 | $11.27 | $24.76 |
| May 2007 | $10.93 | $24 |
| April 2007 | $10.31 | $22.65 |
| March 2007 | $9.88 | $21.69 |
| February 2007 | $9.56 | $20.99 |
| January 2007 | $9.69 | $21.28 |
| December 2006 | $9.68 | $21.25 |
| November 2006 | $7.58 | $23.73 |
| October 2006 | $7.02 | $21.97 |
| September 2006 | $6.65 | $20.82 |
| August 2006 | $6.53 | $20.46 |
| July 2006 | $6.37 | $19.96 |
| June 2006 | $6.27 | $19.63 |
| May 2006 | $6.22 | $19.49 |
| April 2006 | $7 | $21.91 |
| March 2006 | $6.40 | $20.05 |
| February 2006 | $6.18 | $19.35 |
| January 2006 | $6.17 | $19.32 |
| December 2005 | $5.47 | $17.14 |
| November 2005 | $5.14 | $16.23 |
| October 2005 | $4.31 | $16.48 |
| September 2005 | $4.61 | $17.64 |
| August 2005 | $4.20 | $16.08 |
| July 2005 | $4.14 | $15.85 |
| June 2005 | $3.89 | $14.87 |
| May 2005 | $3.78 | $14.44 |
| April 2005 | $3.67 | $14.02 |
| March 2005 | $3.73 | $14.27 |
| February 2005 | $4.04 | $15.43 |
| January 2005 | $3.72 | $14.24 |
| December 2004 | $3.74 | $14.29 |
| November 2004 | $3.55 | $13.57 |
| October 2004 | $3.30 | $12.60 |
| September 2004 | $3.24 | $12.37 |
| August 2004 | $3.06 | $11.71 |
| July 2004 | $2.96 | $11.34 |
| June 2004 | $3.05 | $11.68 |
| May 2004 | $3.05 | $11.66 |
| April 2004 | $3.12 | $11.92 |
| March 2004 | $3.42 | $13.07 |
| February 2004 | $3.40 | $13 |
| January 2004 | $3.26 | $12.45 |
| December 2003 | $3.17 | $12.13 |
| November 2003 | $2.94 | $11.36 |
| October 2003 | $2.88 | $11.14 |
| September 2003 | $2.64 | $10.23 |
| August 2003 | $2.61 | $10.10 |
| July 2003 | $2.45 | $9.49 |
| June 2003 | $2.32 | $8.96 |
| May 2003 | $2.21 | $8.55 |
| April 2003 | $2.04 | $7.88 |
| March 2003 | $1.87 | $7.24 |
| February 2003 | $1.92 | $7.44 |
| January 2003 | $1.99 | $7.69 |
| December 2002 | $2.01 | $7.78 |
| November 2002 | $2.03 | $7.84 |
| October 2002 | $1.94 | $7.51 |
| September 2002 | $1.87 | $7.22 |
| August 2002 | $2.07 | $8.01 |
| July 2002 | $2.04 | $7.90 |
| June 2002 | $2.23 | $8.64 |
| May 2002 | $2.40 | $9.28 |
| April 2002 | $2.40 | $9.28 |
| March 2002 | $2.37 | $9.17 |
| February 2002 | $2.24 | $8.67 |
| January 2002 | $2.16 | $8.35 |
| December 2001 | $2.09 | $8.08 |
| November 2001 | $1.95 | $7.53 |
| October 2001 | $1.74 | $6.72 |
| September 2001 | $1.64 | $6.34 |
| August 2001 | $1.91 | $7.39 |
| July 2001 | $1.92 | $7.42 |
| June 2001 | $2.04 | $7.89 |
| May 2001 | $2.11 | $8.17 |
| April 2001 | $2.09 | $8.09 |
| March 2001 | $1.98 | $7.66 |
| February 2001 | $2.18 | $8.43 |
| January 2001 | $2.39 | $9.26 |
| December 2000 | $2.08 | $8.03 |
| November 2000 | $2.02 | $7.80 |
| October 2000 | $2.21 | $8.56 |
| September 2000 | $2.38 | $9.19 |
| August 2000 | $2.66 | $10.29 |
| July 2000 | $2.63 | $10.17 |
| June 2000 | $2.83 | $10.94 |
| May 2000 | $2.66 | $10.30 |
| April 2000 | $2.84 | $11 |
| March 2000 | $3.18 | $12.31 |
| February 2000 | $3.17 | $12.26 |
| January 2000 | $3.11 | $12.02 |
| December 1999 | $3.12 | $12.05 |
| November 1999 | $2.64 | $10.22 |
| October 1999 | $2.41 | $9.32 |
| September 1999 | $2.34 | $9.07 |
| August 1999 | $2.46 | $9.53 |
| July 1999 | $2.45 | $9.49 |
| June 1999 | $2.51 | $9.71 |
| May 1999 | $2.19 | $8.46 |
| April 1999 | $2.26 | $8.73 |
| March 1999 | $2.02 | $7.83 |
| February 1999 | $1.90 | $7.33 |
| January 1999 | $1.99 | $7.68 |
| December 1998 | $2.01 | $7.76 |
| November 1998 | $2.03 | $7.85 |
| October 1998 | $2.04 | $7.90 |
| September 1998 | $2.06 | $7.99 |
| August 1998 | $2.11 | $8.16 |
| July 1998 | $2.46 | $9.54 |
| June 1998 | $2.45 | $9.49 |
| May 1998 | $2.56 | $9.92 |
| April 1998 | $2.78 | $10.76 |
| March 1998 | $2.73 | $10.56 |
| February 1998 | $2.60 | $10.09 |
| January 1998 | $2.45 | $9.49 |
| December 1997 | $2.60 | $10.09 |
| November 1997 | $2.52 | $9.75 |
| October 1997 | $2.45 | $10 |
| September 1997 | $2.77 | $11.29 |
| August 1997 | $2.62 | $10.71 |
| July 1997 | $2.89 | $11.79 |
| June 1997 | $2.68 | $10.95 |
| May 1997 | $2.49 | $10.18 |
| April 1997 | $2.35 | $9.61 |
| March 1997 | $2.34 | $9.55 |
| February 1997 | $2.43 | $9.92 |
| January 1997 | $2.36 | $9.62 |
| December 1996 | $2.23 | $9.12 |
| November 1996 | $2.15 | $8.78 |
| October 1996 | $2.08 | $8.47 |
| September 1996 | $2.18 | $8.92 |
| August 1996 | $2.21 | $9.01 |
| July 1996 | $2.14 | $8.73 |
| June 1996 | $2.28 | $9.32 |
| May 1996 | $2.27 | $9.28 |
| April 1996 | $2.25 | $9.17 |
| March 1996 | $2.17 | $8.85 |
| February 1996 | $2.17 | $8.85 |
| January 1996 | $2.19 | $8.93 |
| December 1995 | $2.03 | $8.29 |
| November 1995 | $1.90 | $7.82 |
| October 1995 | $1.92 | $7.90 |
| September 1995 | $2 | $8.21 |
| August 1995 | $1.98 | $8.11 |
| July 1995 | $2.03 | $8.33 |
| June 1995 | $1.94 | $7.97 |
| May 1995 | $1.94 | $7.98 |
| April 1995 | $1.83 | $7.53 |
| March 1995 | $1.75 | $7.17 |
| February 1995 | $1.73 | $7.10 |
| January 1995 | $1.76 | $7.21 |
| December 1994 | $1.99 | $8.17 |
| November 1994 | $2.18 | $8.96 |
| October 1994 | $2.31 | $9.49 |
| September 1994 | $2.38 | $9.77 |
EMGAX
Price: $40.52
Dividend Yield: 1.41%
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.74 USD
P/E Ratio: 19.73
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%