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

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

DateAdjusted priceReal price
March 2024 4.70 USD 4.70 USD
February 2024 4.50 USD 4.50 USD
January 2024 4.38 USD 4.38 USD
December 2023 4.34 USD 4.34 USD
November 2023 4.10 USD 4.20 USD
October 2023 3.74 USD 3.84 USD
September 2023 3.93 USD 4.03 USD
August 2023 4.25 USD 4.47 USD
July 2023 4.29 USD 4.51 USD
June 2023 4.14 USD 4.35 USD
May 2023 3.81 USD 4.11 USD
April 2023 4.04 USD 4.36 USD
March 2023 4.14 USD 4.47 USD
February 2023 4.27 USD 4.72 USD
January 2023 4.35 USD 4.81 USD
December 2022 3.95 USD 4.37 USD
November 2022 4.45 USD 5.04 USD
October 2022 4.09 USD 4.63 USD
September 2022 3.66 USD 4.15 USD
August 2022 4.17 USD 4.85 USD
July 2022 4.07 USD 4.73 USD
June 2022 3.75 USD 4.36 USD
May 2022 4.11 USD 4.91 USD
April 2022 4.17 USD 4.98 USD
March 2022 4.44 USD 5.30 USD
February 2022 4.31 USD 5.29 USD
January 2022 4.47 USD 5.48 USD
December 2021 4.80 USD 5.89 USD
November 2021 4.67 USD 5.86 USD
October 2021 4.63 USD 5.81 USD
September 2021 4.40 USD 5.52 USD
August 2021 4.64 USD 5.94 USD
July 2021 4.52 USD 5.79 USD
June 2021 4.51 USD 5.78 USD
May 2021 4.38 USD 5.74 USD
April 2021 4.18 USD 5.48 USD
March 2021 4.01 USD 5.26 USD
February 2021 3.93 USD 5.27 USD
January 2021 3.66 USD 4.91 USD
December 2020 3.61 USD 4.85 USD
November 2020 3.43 USD 4.73 USD
October 2020 2.97 USD 4.09 USD
September 2020 3.07 USD 4.23 USD
August 2020 3.22 USD 4.58 USD
July 2020 3.09 USD 4.39 USD
June 2020 3.05 USD 4.33 USD
May 2020 2.92 USD 4.29 USD
April 2020 2.77 USD 4.07 USD
March 2020 2.52 USD 3.70 USD
February 2020 3.34 USD 5.06 USD
January 2020 3.68 USD 5.58 USD
December 2019 3.73 USD 5.66 USD
November 2019 3.56 USD 5.55 USD
October 2019 3.56 USD 5.55 USD
September 2019 3.49 USD 5.43 USD
August 2019 3.38 USD 5.41 USD
July 2019 3.39 USD 5.42 USD
June 2019 3.43 USD 5.48 USD
May 2019 3.25 USD 5.34 USD
April 2019 3.20 USD 5.26 USD
March 2019 3.19 USD 5.24 USD
February 2019 3.14 USD 5.30 USD
January 2019 3.05 USD 5.16 USD
December 2018 2.74 USD 4.64 USD
November 2018 2.98 USD 5.20 USD
October 2018 2.83 USD 4.94 USD
September 2018 3.03 USD 5.29 USD
August 2018 3.10 USD 5.57 USD
July 2018 3.07 USD 5.51 USD
June 2018 3.12 USD 5.59 USD
May 2018 3.08 USD 5.68 USD
April 2018 3.22 USD 5.95 USD
March 2018 3.08 USD 5.69 USD
February 2018 3.03 USD 5.76 USD
January 2018 3.14 USD 5.96 USD
December 2017 3.12 USD 5.93 USD
November 2017 3.22 USD 6.28 USD
October 2017 3.21 USD 6.26 USD
September 2017 3.21 USD 6.27 USD
August 2017 3.20 USD 6.41 USD
July 2017 3.14 USD 6.29 USD
June 2017 3.06 USD 6.12 USD
May 2017 3.15 USD 6.47 USD
April 2017 2.92 USD 5.99 USD
March 2017 2.83 USD 5.82 USD
February 2017 2.70 USD 5.68 USD
January 2017 2.64 USD 5.55 USD
December 2016 2.59 USD 5.45 USD
November 2016 2.46 USD 5.30 USD
October 2016 2.57 USD 5.54 USD
September 2016 2.69 USD 5.81 USD
August 2016 2.68 USD 5.91 USD
July 2016 2.77 USD 6.11 USD
June 2016 2.71 USD 5.97 USD
May 2016 2.69 USD 6.06 USD
April 2016 2.68 USD 6.05 USD
March 2016 2.65 USD 5.97 USD
February 2016 2.46 USD 5.69 USD
January 2016 2.50 USD 5.78 USD
December 2015 2.56 USD 5.92 USD
November 2015 2.54 USD 6.06 USD
October 2015 2.66 USD 6.33 USD
September 2015 2.48 USD 5.91 USD
August 2015 2.60 USD 6.37 USD
July 2015 2.77 USD 6.78 USD
June 2015 2.82 USD 6.92 USD
May 2015 2.96 USD 7.44 USD
April 2015 3.00 USD 7.55 USD
March 2015 3.00 USD 7.53 USD
February 2015 3.01 USD 7.74 USD
January 2015 2.92 USD 7.52 USD
December 2014 2.91 USD 7.49 USD
November 2014 3.06 USD 8.07 USD
October 2014 3.02 USD 7.96 USD
September 2014 3.04 USD 8.02 USD
August 2014 3.11 USD 8.39 USD
July 2014 3.11 USD 8.37 USD
June 2014 3.15 USD 8.49 USD
May 2014 3.08 USD 8.49 USD
April 2014 2.91 USD 8.02 USD
March 2014 2.86 USD 7.87 USD
February 2014 2.74 USD 7.71 USD
January 2014 2.56 USD 7.21 USD
December 2013 2.57 USD 7.25 USD
November 2013 2.59 USD 7.48 USD
October 2013 2.62 USD 7.56 USD
September 2013 2.50 USD 7.23 USD
August 2013 2.45 USD 7.28 USD
July 2013 2.54 USD 7.55 USD
June 2013 2.56 USD 7.62 USD
May 2013 2.58 USD 7.88 USD
April 2013 2.58 USD 7.87 USD
March 2013 2.56 USD 7.82 USD
February 2013 2.53 USD 7.93 USD
January 2013 2.56 USD 8.02 USD
December 2012 2.42 USD 7.57 USD
November 2012 2.39 USD 7.68 USD
October 2012 2.48 USD 7.98 USD
September 2012 2.63 USD 8.48 USD
August 2012 2.57 USD 8.53 USD
July 2012 2.40 USD 7.97 USD
June 2012 2.37 USD 7.87 USD
May 2012 2.29 USD 7.89 USD
April 2012 2.41 USD 8.31 USD
March 2012 2.47 USD 8.52 USD
February 2012 2.50 USD 8.86 USD
January 2012 2.31 USD 8.21 USD
December 2011 2.14 USD 7.59 USD
November 2011 2.17 USD 7.97 USD
October 2011 2.26 USD 8.32 USD
September 2011 2.17 USD 7.98 USD
August 2011 2.42 USD 9.19 USD
July 2011 2.44 USD 9.27 USD
June 2011 2.64 USD 10.01 USD
May 2011 2.65 USD 10.37 USD
April 2011 2.61 USD 10.19 USD
March 2011 2.51 USD 9.81 USD
February 2011 2.49 USD 10.00 USD
January 2011 2.43 USD 9.76 USD
December 2010 2.38 USD 9.55 USD
November 2010 2.45 USD 10.11 USD
October 2010 2.51 USD 10.39 USD
September 2010 2.41 USD 9.97 USD
August 2010 2.26 USD 9.63 USD
July 2010 2.23 USD 9.50 USD
June 2010 2.10 USD 8.92 USD
May 2010 2.08 USD 9.14 USD
April 2010 2.43 USD 10.65 USD
March 2010 2.37 USD 10.38 USD
February 2010 2.29 USD 10.31 USD
January 2010 2.26 USD 10.20 USD
December 2009 2.27 USD 10.24 USD
November 2009 2.21 USD 10.25 USD
October 2009 2.14 USD 9.89 USD
September 2009 2.20 USD 10.20 USD
August 2009 2.10 USD 9.99 USD
July 2009 2.01 USD 9.54 USD
June 2009 1.91 USD 9.08 USD
May 2009 2.14 USD 10.65 USD
April 2009 1.80 USD 8.97 USD
March 2009 1.62 USD 8.06 USD
February 2009 1.56 USD 8.32 USD
January 2009 1.79 USD 9.53 USD
December 2008 1.79 USD 9.54 USD
November 2008 1.68 USD 9.45 USD
October 2008 1.95 USD 10.99 USD
September 2008 1.89 USD 10.63 USD
August 2008 2.38 USD 13.94 USD
July 2008 2.45 USD 14.33 USD
June 2008 2.58 USD 15.14 USD
May 2008 2.85 USD 17.17 USD
April 2008 2.73 USD 16.49 USD
March 2008 2.56 USD 15.48 USD
February 2008 2.76 USD 17.17 USD
January 2008 2.85 USD 17.70 USD
December 2007 2.81 USD 17.46 USD
November 2007 2.81 USD 17.96 USD
October 2007 2.70 USD 17.29 USD
September 2007 2.78 USD 18.25 USD
August 2007 2.74 USD 18.01 USD
July 2007 2.85 USD 18.75 USD
June 2007 3.01 USD 20.25 USD
May 2007 2.93 USD 20.20 USD
April 2007 2.92 USD 20.08 USD
March 2007 2.91 USD 20.00 USD

EOD

Price: 4.70USD

52 week price:
3.73
4.97

Dividend Yield: 11.30%

5-year range yield:
8.59%
15.61%

Forward Dividend Yield: 9.36%

Payout Ratio: -720.20%

Payout Ratio Range:
-720.20%
84.53%

Dividend Per Share: 0.43 USD

Earnings Per Share: -0.06 USD

P/E Ratio: -74.67

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 9018

Market Capitalization: 193.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: -2.32%

DGR5: -1.98%

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