Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund ( EOD) - Price History

Monthly price history for EOD (Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund)

DateAdjusted priceReal price
August 2026 $6.72 $6.72
July 2026 $6.49 $6.49
June 2026 $6.53 $6.53
May 2026 $6.50 $6.64
April 2026 $6.23 $6.37
March 2026 $5.70 $5.83
February 2026 $6.01 $6.28
January 2026 $5.79 $6.05
December 2025 $5.58 $5.83
November 2025 $5.50 $5.88
October 2025 $5.42 $5.79
September 2025 $5.33 $5.70
August 2025 $5.23 $5.72
July 2025 $5.12 $5.59
June 2025 $4.93 $5.39
May 2025 $4.73 $5.29
April 2025 $4.49 $5.02
March 2025 $4.42 $4.95
February 2025 $4.48 $5.14
January 2025 $4.36 $5
December 2024 $4.33 $4.97
November 2024 $4.24 $4.98
October 2024 $4.09 $4.81
September 2024 $4.26 $5.01
August 2024 $4.10 $4.94
July 2024 $4.07 $4.90
June 2024 $4.04 $4.86
May 2024 $3.91 $4.81
April 2024 $3.69 $4.54
March 2024 $3.90 $4.80
February 2024 $3.58 $4.52
January 2024 $3.47 $4.38
December 2023 $3.44 $4.34
November 2023 $3.25 $4.20
October 2023 $2.97 $3.84
September 2023 $3.12 $4.03
August 2023 $3.37 $4.47
July 2023 $3.40 $4.51
June 2023 $3.28 $4.35
May 2023 $3.02 $4.11
April 2023 $3.21 $4.36
March 2023 $3.29 $4.47
February 2023 $3.39 $4.72
January 2023 $3.45 $4.81
December 2022 $3.14 $4.37
November 2022 $3.53 $5.04
October 2022 $3.24 $4.63
September 2022 $2.90 $4.15
August 2022 $3.31 $4.85
July 2022 $3.23 $4.73
June 2022 $2.98 $4.36
May 2022 $3.26 $4.91
April 2022 $3.30 $4.98
March 2022 $3.52 $5.30
February 2022 $3.42 $5.29
January 2022 $3.54 $5.48
December 2021 $3.81 $5.89
November 2021 $3.70 $5.86
October 2021 $3.67 $5.81
September 2021 $3.49 $5.52
August 2021 $3.68 $5.94
July 2021 $3.58 $5.79
June 2021 $3.58 $5.78
May 2021 $3.47 $5.74
April 2021 $3.32 $5.48
March 2021 $3.18 $5.26
February 2021 $3.11 $5.27
January 2021 $2.90 $4.91
December 2020 $2.86 $4.85
November 2020 $2.72 $4.72
October 2020 $2.35 $4.09
September 2020 $2.43 $4.23
August 2020 $2.56 $4.58
July 2020 $2.45 $4.39
June 2020 $2.42 $4.33
May 2020 $2.32 $4.29
April 2020 $2.20 $4.07
March 2020 $2 $3.70
February 2020 $2.64 $5.06
January 2020 $2.92 $5.58
December 2019 $2.96 $5.66
November 2019 $2.83 $5.55
October 2019 $2.83 $5.55
September 2019 $2.76 $5.43
August 2019 $2.68 $5.41
July 2019 $2.69 $5.42
June 2019 $2.72 $5.48
May 2019 $2.58 $5.34
April 2019 $2.54 $5.26
March 2019 $2.53 $5.24
February 2019 $2.48 $5.30
January 2019 $2.42 $5.16
December 2018 $2.18 $4.64
November 2018 $2.36 $5.20
October 2018 $2.25 $4.94
September 2018 $2.41 $5.29
August 2018 $2.46 $5.57
July 2018 $2.43 $5.51
June 2018 $2.47 $5.59
May 2018 $2.44 $5.68
April 2018 $2.55 $5.95
March 2018 $2.44 $5.69
February 2018 $2.40 $5.76
January 2018 $2.49 $5.96
December 2017 $2.47 $5.93
November 2017 $2.55 $6.28
October 2017 $2.54 $6.26
September 2017 $2.55 $6.27
August 2017 $2.54 $6.41
July 2017 $2.49 $6.29
June 2017 $2.42 $6.12
May 2017 $2.50 $6.47
April 2017 $2.31 $5.99
March 2017 $2.25 $5.82
February 2017 $2.14 $5.68
January 2017 $2.09 $5.55
December 2016 $2.05 $5.45
November 2016 $1.95 $5.30
October 2016 $2.04 $5.54
September 2016 $2.14 $5.81
August 2016 $2.12 $5.91
July 2016 $2.20 $6.11
June 2016 $2.14 $5.97
May 2016 $2.13 $6.06
April 2016 $2.13 $6.05
March 2016 $2.10 $5.97
February 2016 $1.95 $5.69
January 2016 $1.98 $5.78
December 2015 $2.03 $5.92
November 2015 $2.02 $6.06
October 2015 $2.11 $6.33
September 2015 $1.97 $5.91
August 2015 $2.06 $6.37
July 2015 $2.19 $6.78
June 2015 $2.24 $6.92
May 2015 $2.35 $7.44
April 2015 $2.38 $7.55
March 2015 $2.37 $7.53
February 2015 $2.38 $7.74
January 2015 $2.32 $7.52
December 2014 $2.30 $7.49
November 2014 $2.43 $8.07
October 2014 $2.39 $7.96
September 2014 $2.41 $8.02
August 2014 $2.47 $8.39
July 2014 $2.46 $8.37
June 2014 $2.50 $8.49
May 2014 $2.45 $8.49
April 2014 $2.31 $8.02
March 2014 $2.27 $7.87
February 2014 $2.17 $7.71
January 2014 $2.03 $7.21
December 2013 $2.04 $7.25
November 2013 $2.05 $7.48
October 2013 $2.08 $7.56
September 2013 $1.98 $7.23
August 2013 $1.94 $7.28
July 2013 $2.01 $7.55
June 2013 $2.03 $7.62
May 2013 $2.05 $7.88
April 2013 $2.05 $7.87
March 2013 $2.03 $7.82
February 2013 $2.01 $7.93
January 2013 $2.03 $8.02
December 2012 $1.92 $7.57
November 2012 $1.89 $7.68
October 2012 $1.97 $7.98
September 2012 $2.09 $8.48
August 2012 $2.04 $8.53
July 2012 $1.90 $7.97
June 2012 $1.88 $7.87
May 2012 $1.82 $7.89
April 2012 $1.91 $8.31
March 2012 $1.96 $8.52
February 2012 $1.98 $8.86
January 2012 $1.83 $8.21
December 2011 $1.70 $7.59
November 2011 $1.72 $7.97
October 2011 $1.79 $8.32
September 2011 $1.72 $7.98
August 2011 $1.92 $9.19
July 2011 $1.94 $9.27
June 2011 $2.09 $10.01
May 2011 $2.10 $10.37
April 2011 $2.07 $10.19
March 2011 $1.99 $9.81
February 2011 $1.97 $10
January 2011 $1.92 $9.76
December 2010 $1.88 $9.55
November 2010 $1.94 $10.11
October 2010 $1.99 $10.39
September 2010 $1.91 $9.97
August 2010 $1.79 $9.63
July 2010 $1.77 $9.50
June 2010 $1.66 $8.92
May 2010 $1.65 $9.14
April 2010 $1.92 $10.65
March 2010 $1.88 $10.38
February 2010 $1.81 $10.31
January 2010 $1.79 $10.20
December 2009 $1.80 $10.24
November 2009 $1.76 $10.25
October 2009 $1.69 $9.89
September 2009 $1.75 $10.20
August 2009 $1.66 $9.99
July 2009 $1.59 $9.54
June 2009 $1.51 $9.08
May 2009 $1.69 $10.65
April 2009 $1.43 $8.97
March 2009 $1.28 $8.06
February 2009 $1.24 $8.32
January 2009 $1.42 $9.53
December 2008 $1.42 $9.54
November 2008 $1.33 $9.45
October 2008 $1.55 $10.99
September 2008 $1.50 $10.63
August 2008 $1.89 $13.94
July 2008 $1.94 $14.33
June 2008 $2.05 $15.14
May 2008 $2.26 $17.17
April 2008 $2.17 $16.49
March 2008 $2.03 $15.48
February 2008 $2.19 $17.17
January 2008 $2.26 $17.70
December 2007 $2.22 $17.46
November 2007 $2.22 $17.96
October 2007 $2.14 $17.29
September 2007 $2.20 $18.25
August 2007 $2.17 $18.01
July 2007 $2.26 $18.75
June 2007 $2.38 $20.25
May 2007 $2.33 $20.20
April 2007 $2.31 $20.08
March 2007 $2.30 $20

EOD

Price: $6.72

52 week price:
5.51
6.74

Dividend Yield: 8.18%

5-year range yield:
8.18%
12.76%

Forward Dividend Yield: 8.46%

Payout Ratio: 44.92%

Dividend Per Share: 0.57 USD

Earnings Per Share: 1.41 USD

P/E Ratio: 4.37

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 9018

Market Capitalization: 282.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: -1.94%

DGR5: -3.06%

DGR10: -3.42%

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