Allspring Emerging Markets Equity Fund Admin Class ( EMGYX) - Price History

Monthly price history for EMGYX (Allspring Emerging Markets Equity Fund Admin Class)

DateAdjusted priceReal price
June 2026 $33.55 $33.55
November 2025 $33.96 $33.96
October 2025 $33.96 $33.96
September 2025 $33.96 $33.96
August 2025 $32.11 $32.11
July 2025 $31.44 $31.44
June 2025 $31.22 $31.22
May 2025 $29.35 $29.35
April 2025 $28.03 $28.03
March 2025 $27.64 $27.64
February 2025 $27.07 $27.07
January 2025 $26.96 $26.96
December 2024 $26.38 $26.38
November 2024 $26.88 $27.17
October 2024 $27.60 $27.89
September 2024 $28.61 $28.91
August 2024 $26.98 $27.27
July 2024 $26.37 $26.65
June 2024 $26.44 $26.72
May 2024 $25.88 $26.15
April 2024 $25.47 $25.74
March 2024 $25.76 $26.03
February 2024 $25.16 $25.43
January 2024 $24.17 $24.43
December 2023 $25.50 $25.77
November 2023 $24.40 $24.90
October 2023 $22.79 $23.26
September 2023 $23.50 $23.98
August 2023 $24.31 $24.81
July 2023 $26.09 $26.63
June 2023 $24.92 $25.43
May 2023 $23.80 $24.29
April 2023 $24.17 $24.67
March 2023 $24.56 $25.07
February 2023 $23.82 $24.31
January 2023 $25.55 $26.08
December 2022 $23.52 $24
November 2022 $23.71 $24.41
October 2022 $20.77 $21.39
September 2022 $21.31 $21.94
August 2022 $23.72 $24.42
July 2022 $23.56 $24.26
June 2022 $23.70 $24.40
May 2022 $25.32 $26.07
April 2022 $24.96 $25.70
March 2022 $26.68 $27.47
February 2022 $27.36 $28.17
January 2022 $29.17 $30.04
December 2021 $29.26 $30.13
November 2021 $29.28 $30.25
October 2021 $30.88 $31.90
September 2021 $31.04 $32.06
August 2021 $32.91 $34
July 2021 $32.25 $33.31
June 2021 $35.76 $36.94
May 2021 $34.95 $36.10
April 2021 $34.84 $35.99
March 2021 $33.94 $35.06
February 2021 $34.87 $36.02
January 2021 $33.92 $35.04
December 2020 $33.28 $34.38
November 2020 $30.88 $31.94
October 2020 $28.05 $29.01
September 2020 $27.59 $28.53
August 2020 $28.20 $29.16
July 2020 $27.51 $28.45
June 2020 $25.70 $26.58
May 2020 $23.44 $24.24
April 2020 $22.78 $23.56
March 2020 $20.76 $21.47
February 2020 $25.07 $25.93
January 2020 $26.06 $26.95
December 2019 $27.24 $28.17
November 2019 $25.61 $26.67
October 2019 $25.44 $26.50
September 2019 $24.20 $25.20
August 2019 $23.76 $24.75
July 2019 $24.21 $25.22
June 2019 $24.39 $25.40
May 2019 $22.84 $23.79
April 2019 $24.86 $25.89
March 2019 $24.08 $25.08
February 2019 $23.94 $24.93
January 2019 $23.48 $24.45
December 2018 $21.32 $22.21
November 2018 $22.04 $23.07
October 2018 $21.19 $22.18
September 2018 $23.04 $24.12
August 2018 $23.22 $24.31
July 2018 $24.27 $25.41
June 2018 $23.96 $25.08
May 2018 $24.82 $25.98
April 2018 $25.44 $26.63
March 2018 $25.81 $27.02
February 2018 $26.06 $27.28
January 2018 $27.18 $28.45
December 2017 $25.39 $26.58
November 2017 $24.59 $25.86
October 2017 $24.80 $26.08
September 2017 $24.46 $25.72
August 2017 $24.29 $25.55
July 2017 $23.87 $25.10
June 2017 $22.70 $23.87
May 2017 $22.68 $23.85
April 2017 $21.96 $23.09
March 2017 $21.38 $22.48
February 2017 $20.46 $21.52
January 2017 $20.01 $21.04
December 2016 $18.87 $19.85
November 2016 $19.23 $20.39
October 2016 $20.31 $21.53
September 2016 $20.35 $21.57
August 2016 $19.94 $21.14
July 2016 $19.54 $20.72
June 2016 $18.64 $19.76
May 2016 $17.77 $18.84
April 2016 $18.21 $19.31
March 2016 $17.83 $18.90
February 2016 $15.85 $16.80
January 2016 $16.01 $16.97
December 2015 $16.88 $17.90
November 2015 $17.43 $18.59
October 2015 $17.80 $18.99
September 2015 $16.42 $17.51
August 2015 $16.98 $18.11
July 2015 $18.64 $19.88
June 2015 $19.84 $21.16
May 2015 $20.05 $21.38
April 2015 $20.64 $22.01
March 2015 $19.49 $20.79
February 2015 $19.98 $21.31
January 2015 $19.48 $20.78
December 2014 $19.46 $20.76
November 2014 $20.72 $22.22
October 2014 $20.92 $22.44
September 2014 $20.65 $22.15
August 2014 $22.36 $23.98
July 2014 $21.60 $23.17
June 2014 $21.35 $22.90
May 2014 $20.85 $22.36
April 2014 $20.36 $21.84
March 2014 $20.23 $21.70
February 2014 $19.53 $20.94
January 2014 $18.97 $20.34
December 2013 $20.51 $22
November 2013 $20.77 $22.31
October 2013 $21.21 $22.79
September 2013 $20.48 $22
August 2013 $19.16 $20.58
July 2013 $19.69 $21.15
June 2013 $19.40 $20.84
May 2013 $20.46 $21.98
April 2013 $21.05 $22.62
March 2013 $20.65 $22.19
February 2013 $20.94 $22.50
January 2013 $21.25 $22.83
December 2012 $21.02 $22.58
November 2012 $20.02 $21.61
October 2012 $19.86 $21.43
September 2012 $20.07 $21.66
August 2012 $19 $20.50
July 2012 $18.79 $20.28
June 2012 $18.76 $20.25
May 2012 $18.10 $19.53
April 2012 $20.13 $21.73
March 2012 $20.47 $22.09
February 2012 $21.19 $22.87
January 2012 $20.43 $22.05
December 2011 $18.65 $20.13
November 2011 $19.35 $21.32
October 2011 $19.88 $21.90
September 2011 $18 $19.83
August 2011 $20.68 $22.78
July 2011 $21.89 $24.11
June 2011 $21.91 $24.13
May 2011 $22.07 $24.31
April 2011 $22.60 $24.90
March 2011 $21.95 $24.18
February 2011 $21 $23.13
January 2011 $21.08 $23.22
December 2010 $21.69 $23.89
November 2010 $20.35 $22.44
October 2010 $20.53 $22.63
September 2010 $19.90 $21.94
August 2010 $18.07 $19.92
July 2010 $18.24 $20.11
June 2010 $16.78 $18.58
May 2010 $16.71 $18.50
April 2010 $18.13 $20.08
March 2010 $18.09 $20.06
February 2010 $16.91 $18.75
January 2010 $16.79 $18.62
December 2009 $17.64 $19.56
November 2009 $17.06 $18.92
October 2009 $16.01 $17.75
September 2009 $16.34 $18.12
August 2009 $14.93 $16.56
July 2009 $14.96 $16.59
June 2009 $13.65 $15.13
May 2009 $13.76 $15.26
April 2009 $11.87 $13.16
March 2009 $10.34 $11.47
February 2009 $9.02 $10
January 2009 $9.50 $10.53
December 2008 $10.18 $11.29
November 2008 $9.42 $12.53
October 2008 $10.09 $13.43
September 2008 $13.44 $17.88
August 2008 $16.02 $21.32
July 2008 $17.09 $22.74
June 2008 $17.86 $23.76
May 2008 $19.82 $26.37
April 2008 $19.17 $25.51
March 2008 $17.77 $23.64
February 2008 $18.45 $24.55
January 2008 $17.98 $23.92
December 2007 $19.35 $25.75
November 2007 $19.41 $29.46
October 2007 $20.82 $31.59
September 2007 $18.76 $28.47
August 2007 $17.06 $25.88
July 2007 $17.50 $26.55
June 2007 $16.87 $25.60
May 2007 $16.35 $24.81
April 2007 $15.43 $23.41
March 2007 $14.77 $22.41
February 2007 $14.29 $21.68
January 2007 $14.49 $21.98
December 2006 $14.47 $21.95
November 2006 $13.67 $24.40
October 2006 $12.66 $22.59
September 2006 $11.99 $21.40
August 2006 $11.78 $21.02
July 2006 $11.49 $20.50
June 2006 $11.29 $20.15
May 2006 $11.21 $20
April 2006 $12.60 $22.49
March 2006 $11.53 $20.58
February 2006 $11.12 $19.85
January 2006 $11.10 $19.82
December 2005 $9.84 $17.57
November 2005 $9.25 $16.69
October 2005 $8.57 $16.90
September 2005 $9.17 $18.09
August 2005 $8.36 $16.48
July 2005 $8.24 $16.24
June 2005 $7.72 $15.23
May 2005 $7.50 $14.79
April 2005 $7.28 $14.35
March 2005 $7.41 $14.61
February 2005 $8.01 $15.79
January 2005 $7.39 $14.57
December 2004 $7.41 $14.62
November 2004 $7.04 $13.90
October 2004 $6.54 $12.90
September 2004 $6.41 $12.66
August 2004 $6.07 $11.98
July 2004 $5.88 $11.60
June 2004 $6.05 $11.94
May 2004 $6.04 $11.92
April 2004 $6.17 $12.18
March 2004 $6.76 $13.35
February 2004 $6.73 $13.28
January 2004 $6.44 $12.71
December 2003 $6.28 $12.39
November 2003 $5.81 $11.62
October 2003 $5.69 $11.39
September 2003 $5.23 $10.47
August 2003 $5.16 $10.33
July 2003 $4.85 $9.70
June 2003 $4.57 $9.15
May 2003 $4.36 $8.73
April 2003 $4.02 $8.05
March 2003 $3.69 $7.39
February 2003 $3.79 $7.59
January 2003 $3.92 $7.84
December 2002 $3.97 $7.94
November 2002 $4.04 $8.09
October 2002 $3.83 $7.66
September 2002 $3.68 $7.36
August 2002 $4.08 $8.17
July 2002 $4.02 $8.05
June 2002 $4.40 $8.80
May 2002 $4.73 $9.46
April 2002 $4.72 $9.45
March 2002 $4.67 $9.34
February 2002 $4.41 $8.82
January 2002 $4.25 $8.50
December 2001 $4.11 $8.22
November 2001 $3.83 $7.66
October 2001 $3.41 $6.83
September 2001 $3.22 $6.44
August 2001 $3.75 $7.50
July 2001 $3.76 $7.53
June 2001 $4.05 $8.11
May 2001 $4.14 $8.29
April 2001 $4.10 $8.20
March 2001 $3.88 $7.77
February 2001 $4.27 $8.55
January 2001 $4.69 $9.38
December 2000 $4.07 $8.14
November 2000 $3.95 $7.90
October 2000 $4.33 $8.67
September 2000 $4.65 $9.30
August 2000 $5.21 $10.43
July 2000 $5.14 $10.29
June 2000 $5.53 $11.07
May 2000 $5.21 $10.42
April 2000 $5.56 $11.13
March 2000 $6.23 $12.46
February 2000 $6.20 $12.40
January 2000 $6.07 $12.15
December 1999 $6.09 $12.18
November 1999 $5.16 $10.32
October 1999 $4.70 $9.41
September 1999 $4.58 $9.16
August 1999 $4.81 $9.62
July 1999 $4.79 $9.58
June 1999 $4.89 $9.79
May 1999 $4.26 $8.53
April 1999 $4.40 $8.81
March 1999 $3.95 $7.90
February 1999 $3.69 $7.39
January 1999 $3.87 $7.74
December 1998 $3.91 $7.82
November 1998 $3.95 $7.92
October 1998 $3.97 $7.96
September 1998 $4.02 $8.06
August 1998 $4.10 $8.23
July 1998 $4.78 $9.60
June 1998 $4.76 $9.55
May 1998 $4.97 $9.98
April 1998 $5.39 $10.81
March 1998 $5.29 $10.61
February 1998 $5.05 $10.14
January 1998 $4.75 $9.54
December 1997 $5.05 $10.14
November 1997 $4.88 $9.80
October 1997 $4.88 $10.05
September 1997 $5.50 $11.34
August 1997 $5.22 $10.75
July 1997 $5.74 $11.83
June 1997 $5.33 $10.99
May 1997 $4.96 $10.22
April 1997 $4.68 $9.64
March 1997 $4.65 $9.58
February 1997 $4.83 $9.95
January 1997 $4.68 $9.65
December 1996 $4.44 $9.15
November 1996 $4.28 $8.81
October 1996 $4.12 $8.49
September 1996 $4.34 $8.95
August 1996 $4.38 $9.03
July 1996 $4.25 $8.75
June 1996 $4.53 $9.34
May 1996 $4.51 $9.29
April 1996 $4.45 $9.18

EMGYX

Price: $33.55

52 week price:
24.67
33.96

Dividend Yield: 0.83%

Forward Dividend Yield: 0.84%

Dividend Per Share: 0.28 USD

Earnings Per Share: 4.32 USD

P/E Ratio: 7.86

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.6 billion

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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