Allspring Special Small Cap Value Fund ( ESPRX) - Price History
Monthly price history for ESPRX (Allspring Special Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $42.26 | $42.26 |
| May 2026 | $39.47 | $39.47 |
| April 2026 | $39.50 | $39.50 |
| March 2026 | $36.17 | $36.17 |
| February 2026 | $38.88 | $38.88 |
| January 2026 | $38.31 | $38.31 |
| December 2025 | $36.18 | $36.18 |
| November 2025 | $35.88 | $38.83 |
| October 2025 | $34.60 | $37.45 |
| September 2025 | $35.68 | $38.61 |
| August 2025 | $37.28 | $40.35 |
| July 2025 | $35.23 | $38.13 |
| June 2025 | $34.61 | $37.46 |
| May 2025 | $33.85 | $36.63 |
| April 2025 | $32.98 | $35.69 |
| March 2025 | $34.85 | $37.72 |
| February 2025 | $36.50 | $39.50 |
| January 2025 | $37.58 | $40.67 |
| December 2024 | $37.18 | $40.24 |
| November 2024 | $36.90 | $47.70 |
| October 2024 | $33.78 | $43.67 |
| September 2024 | $34.56 | $44.68 |
| August 2024 | $34.56 | $44.67 |
| July 2024 | $35.19 | $45.49 |
| June 2024 | $32.31 | $41.77 |
| May 2024 | $33.48 | $43.28 |
| April 2024 | $32.31 | $41.77 |
| March 2024 | $34.26 | $44.28 |
| February 2024 | $32.63 | $42.18 |
| January 2024 | $31.16 | $40.28 |
| December 2023 | $31.93 | $41.28 |
| November 2023 | $28.50 | $38.27 |
| October 2023 | $26.67 | $35.81 |
| September 2023 | $28.04 | $37.65 |
| August 2023 | $29.31 | $39.35 |
| July 2023 | $30.03 | $40.32 |
| June 2023 | $28.71 | $38.55 |
| May 2023 | $26.17 | $35.14 |
| April 2023 | $26.83 | $36.02 |
| March 2023 | $27.31 | $36.66 |
| February 2023 | $28.80 | $38.67 |
| January 2023 | $29.09 | $39.06 |
| December 2022 | $26.46 | $35.53 |
| November 2022 | $26.38 | $39.75 |
| October 2022 | $24.97 | $37.62 |
| September 2022 | $22.45 | $33.83 |
| August 2022 | $25.31 | $38.14 |
| July 2022 | $26.30 | $39.63 |
| June 2022 | $24.52 | $36.94 |
| May 2022 | $26.77 | $40.33 |
| April 2022 | $26.33 | $39.67 |
| March 2022 | $27.86 | $41.98 |
| February 2022 | $27.97 | $42.14 |
| January 2022 | $27.65 | $41.66 |
| December 2021 | $29.03 | $43.74 |
| November 2021 | $25.82 | $44.11 |
| October 2021 | $26.57 | $45.39 |
| September 2021 | $25.56 | $43.66 |
| August 2021 | $26.32 | $44.96 |
| July 2021 | $25.58 | $43.71 |
| June 2021 | $26.28 | $44.89 |
| May 2021 | $26.76 | $45.72 |
| April 2021 | $26.22 | $44.80 |
| March 2021 | $25.47 | $43.51 |
| February 2021 | $24.14 | $41.25 |
| January 2021 | $21.98 | $37.56 |
| December 2020 | $21.31 | $36.40 |
| November 2020 | $19.82 | $34.12 |
| October 2020 | $17.11 | $29.45 |
| September 2020 | $16.60 | $28.58 |
| August 2020 | $17.43 | $30 |
| July 2020 | $16.75 | $28.83 |
| June 2020 | $16.37 | $28.18 |
| May 2020 | $16.09 | $27.70 |
| April 2020 | $15.57 | $26.80 |
| March 2020 | $13.93 | $23.98 |
| February 2020 | $18 | $30.98 |
| January 2020 | $20.20 | $34.78 |
| December 2019 | $20.97 | $36.10 |
| November 2019 | $20.08 | $35.61 |
| October 2019 | $19.39 | $34.38 |
| September 2019 | $19.18 | $34 |
| August 2019 | $18.34 | $32.51 |
| July 2019 | $19.12 | $33.89 |
| June 2019 | $19.03 | $33.74 |
| May 2019 | $17.87 | $31.69 |
| April 2019 | $19.04 | $33.76 |
| March 2019 | $18.35 | $32.55 |
| February 2019 | $18.78 | $33.32 |
| January 2019 | $17.92 | $31.80 |
| December 2018 | $16.15 | $28.66 |
| November 2018 | $16.89 | $34.63 |
| October 2018 | $16.69 | $34.22 |
| September 2018 | $18.48 | $37.90 |
| August 2018 | $18.96 | $38.89 |
| July 2018 | $18.46 | $37.86 |
| June 2018 | $18.02 | $36.95 |
| May 2018 | $17.82 | $36.54 |
| April 2018 | $17.23 | $35.34 |
| March 2018 | $17.19 | $35.25 |
| February 2018 | $16.84 | $34.54 |
| January 2018 | $17.89 | $36.69 |
| December 2017 | $17.40 | $35.67 |
| November 2017 | $16.64 | $37.72 |
| October 2017 | $16.05 | $36.38 |
| September 2017 | $15.79 | $35.80 |
| August 2017 | $14.72 | $33.36 |
| July 2017 | $15.14 | $34.31 |
| June 2017 | $15.16 | $34.36 |
| May 2017 | $14.76 | $33.45 |
| April 2017 | $15.06 | $34.15 |
| March 2017 | $14.97 | $33.93 |
| February 2017 | $15.03 | $34.07 |
| January 2017 | $14.95 | $33.90 |
| December 2016 | $14.92 | $33.82 |
| November 2016 | $14.26 | $33.70 |
| October 2016 | $12.89 | $30.46 |
| September 2016 | $13.22 | $31.25 |
| August 2016 | $13.20 | $31.20 |
| July 2016 | $12.87 | $30.42 |
| June 2016 | $12.34 | $29.17 |
| May 2016 | $12.35 | $29.18 |
| April 2016 | $11.99 | $28.34 |
| March 2016 | $11.85 | $28.01 |
| February 2016 | $11.01 | $26.03 |
| January 2016 | $10.78 | $25.48 |
| December 2015 | $11.34 | $26.79 |
| November 2015 | $11.75 | $28.97 |
| October 2015 | $11.49 | $28.33 |
| September 2015 | $10.83 | $26.72 |
| August 2015 | $11.28 | $27.82 |
| July 2015 | $11.77 | $29.02 |
| June 2015 | $12.02 | $29.65 |
| May 2015 | $11.88 | $29.30 |
| April 2015 | $11.85 | $29.23 |
| March 2015 | $12.13 | $29.92 |
| February 2015 | $11.88 | $29.29 |
| January 2015 | $11.25 | $27.74 |
| December 2014 | $11.65 | $28.73 |
| November 2014 | $11.33 | $33.51 |
ESPRX
Price: $42.26
52 week price:
Dividend Yield: 7.76%
5-year range yield:
Forward Dividend Yield: 2.00%
Dividend Per Share: 0.85 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 17.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%