Allspring Utility and Telecommunications Fund Class A ( EVUAX) - Price History

Monthly price history for EVUAX (Allspring Utility and Telecommunications Fund Class A)

DateAdjusted priceReal price
August 2026 $20.72 $20.72
July 2026 $20.74 $20.74
June 2026 $21.17 $21.17
May 2026 $20.86 $20.95
April 2026 $21.81 $21.90
March 2026 $20.94 $21.02
February 2026 $21.81 $21.96
January 2026 $20.15 $20.29
December 2025 $19.90 $20.03
November 2025 $20.85 $22.01
October 2025 $20.43 $21.57
September 2025 $20.11 $21.23
August 2025 $19.46 $20.63
July 2025 $19.69 $20.87
June 2025 $18.92 $20.05
May 2025 $18.66 $19.87
April 2025 $18.01 $19.18
March 2025 $18.08 $19.26
February 2025 $18.17 $19.44
January 2025 $17.86 $19.10
December 2024 $17.24 $18.44
November 2024 $18.62 $20.55
October 2024 $18.08 $19.96
September 2024 $18.29 $20.19
August 2024 $17.22 $19.10
July 2024 $16.64 $18.45
June 2024 $15.66 $17.37
May 2024 $15.94 $17.79
April 2024 $15.21 $16.97
March 2024 $15.30 $17.08
February 2024 $14.53 $16.28
January 2024 $14.40 $16.13
December 2023 $14.65 $16.41
November 2023 $14.41 $16.83
October 2023 $13.70 $15.99
September 2023 $13.58 $15.86
August 2023 $14.40 $16.91
July 2023 $15.05 $17.67
June 2023 $14.74 $17.30
May 2023 $14.41 $17.03
April 2023 $15.25 $18.03
March 2023 $15.03 $17.77
February 2023 $14.47 $17.15
January 2023 $15.36 $18.21
December 2022 $15.45 $18.31
November 2022 $15.68 $20.39
October 2022 $14.65 $19.05
September 2022 $14.24 $18.51
August 2022 $15.99 $20.88
July 2022 $16.16 $21.10
June 2022 $15.42 $20.13
May 2022 $16.20 $21.25
April 2022 $15.64 $20.51
March 2022 $16.38 $21.48
February 2022 $15.15 $19.94
January 2022 $15.47 $20.36
December 2021 $16 $21.06
November 2021 $14.63 $21.63
October 2021 $15 $22.18
September 2021 $14.58 $21.55
August 2021 $15.51 $23.02
July 2021 $15.14 $22.47
June 2021 $14.54 $21.57
May 2021 $14.79 $22.03
April 2021 $15.06 $22.44
March 2021 $14.41 $21.47
February 2021 $13.20 $19.75
January 2021 $13.68 $20.47
December 2020 $14.04 $21.01
November 2020 $13.95 $23.49
October 2020 $13.53 $22.79
September 2020 $13.24 $22.30
August 2020 $13.40 $22.68
July 2020 $13.46 $22.77
June 2020 $12.50 $21.16
May 2020 $13 $22.07
April 2020 $12.47 $21.17
March 2020 $11.89 $20.19
February 2020 $13.30 $22.66
January 2020 $14.17 $24.14
December 2019 $13.48 $22.96
November 2019 $13.05 $26.22
October 2019 $13.17 $26.47
September 2019 $13.21 $26.55
August 2019 $12.90 $25.99
July 2019 $12.52 $25.23
June 2019 $12.53 $25.26
May 2019 $12.06 $24.38
April 2019 $12.05 $24.37
March 2019 $11.89 $24.03
February 2019 $11.50 $23.31
January 2019 $11.08 $22.46
December 2018 $10.57 $21.42
November 2018 $11.21 $22.91
October 2018 $10.64 $21.75
September 2018 $10.72 $21.91
August 2018 $10.69 $21.92
July 2018 $10.42 $21.36
June 2018 $10.21 $20.92
May 2018 $9.95 $20.49
April 2018 $10.16 $20.92
March 2018 $9.94 $20.46
February 2018 $9.61 $19.86
January 2018 $10.05 $20.78
December 2017 $10.24 $21.16
November 2017 $10.77 $22.37
October 2017 $10.47 $21.75
September 2017 $10.16 $21.10
August 2017 $10.35 $21.55
July 2017 $10.08 $20.98
June 2017 $9.83 $20.47
May 2017 $10.09 $21.13
April 2017 $9.76 $20.43
March 2017 $9.56 $20.01
February 2017 $9.49 $19.96
January 2017 $9.09 $19.13
December 2016 $9.01 $18.95
November 2016 $8.66 $18.26
October 2016 $8.91 $18.79
September 2016 $8.99 $18.97
August 2016 $8.95 $18.96
July 2016 $9.55 $20.23
June 2016 $9.57 $20.28
May 2016 $8.93 $19.03
April 2016 $8.71 $18.56
March 2016 $8.78 $18.70
February 2016 $8.26 $17.61
January 2016 $8.08 $17.23
December 2015 $8 $17.05
November 2015 $8.10 $17.34
October 2015 $8.22 $17.59
September 2015 $7.95 $17.02
August 2015 $7.91 $17.06
July 2015 $8.28 $17.85
June 2015 $8.01 $17.28
May 2015 $8.36 $18.10
April 2015 $8.38 $18.16
March 2015 $8.42 $18.23
February 2015 $8.55 $18.58
January 2015 $8.72 $18.94
December 2014 $8.70 $18.91
November 2014 $8.62 $18.86
October 2014 $8.52 $18.63
September 2014 $7.97 $17.43
August 2014 $8.36 $18.33
July 2014 $8.02 $17.59
June 2014 $8.53 $18.72
May 2014 $8.18 $18.03
April 2014 $8.16 $17.99
March 2014 $8.03 $17.71
February 2014 $7.85 $17.36
January 2014 $7.65 $16.91
December 2013 $7.49 $16.56
November 2013 $7.34 $16.33
October 2013 $7.46 $16.59
September 2013 $7.17 $15.95
August 2013 $6.98 $15.61
July 2013 $7.23 $16.17
June 2013 $6.98 $15.61
May 2013 $6.94 $15.63
April 2013 $7.28 $16.39
March 2013 $7.04 $15.85
February 2013 $6.73 $15.24
January 2013 $6.60 $14.94
December 2012 $6.33 $14.34
November 2012 $6.31 $14.39
October 2012 $6.44 $14.69
September 2012 $6.38 $14.54
August 2012 $6.24 $14.31
July 2012 $6.35 $14.56
June 2012 $6.13 $14.06
May 2012 $5.92 $13.67
April 2012 $6.06 $13.98
March 2012 $5.97 $13.78
February 2012 $5.88 $13.65
January 2012 $5.72 $13.27
December 2011 $5.82 $13.50
November 2011 $5.71 $13.32
October 2011 $5.66 $13.20
September 2011 $5.26 $12.26
August 2011 $5.46 $12.81
July 2011 $5.49 $12.88
June 2011 $5.54 $12.98
May 2011 $5.60 $13.22
April 2011 $5.55 $13.10
March 2011 $5.33 $12.59
February 2011 $5.27 $12.51
January 2011 $5.14 $12.19
December 2010 $5.01 $11.88
November 2010 $4.86 $11.61
October 2010 $4.91 $11.73
September 2010 $4.80 $11.48
August 2010 $4.58 $10.98
July 2010 $4.62 $11.09
June 2010 $4.38 $10.50
May 2010 $4.46 $10.78
April 2010 $4.82 $11.67
March 2010 $4.78 $11.55
February 2010 $4.65 $11.30
January 2010 $4.61 $11.22
December 2009 $4.86 $11.81
November 2009 $4.62 $11.31
October 2009 $4.40 $10.77
September 2009 $4.52 $11.07
August 2009 $4.38 $10.75
July 2009 $4.30 $10.55
June 2009 $4.12 $10.11
May 2009 $4.08 $10.24
April 2009 $3.92 $9.85
March 2009 $3.80 $9.56
February 2009 $3.72 $9.43
January 2009 $4.05 $10.25
December 2008 $4.08 $10.32
November 2008 $4.09 $10.53
October 2008 $4.16 $10.69
September 2008 $4.73 $12.16
August 2008 $5.32 $14.15
July 2008 $5.40 $14.38
June 2008 $5.74 $15.29
May 2008 $5.97 $16.22
April 2008 $5.77 $15.67
March 2008 $5.35 $14.53
February 2008 $5.34 $14.62
January 2008 $5.40 $14.78
December 2007 $5.89 $16.12
November 2007 $5.83 $15.99
October 2007 $6.08 $16.69
September 2007 $5.76 $15.81
August 2007 $5.50 $15.32
July 2007 $5.59 $15.58
June 2007 $5.81 $16.19
May 2007 $5.97 $16.96
April 2007 $5.73 $16.26
March 2007 $5.47 $15.53
February 2007 $5.21 $14.95
January 2007 $5.09 $14.60
December 2006 $4.96 $14.21
November 2006 $4.86 $14.16
October 2006 $4.68 $13.63
September 2006 $4.49 $13.08
August 2006 $4.54 $13.56
July 2006 $4.40 $13.13
June 2006 $4.30 $12.84
May 2006 $4.20 $12.83
April 2006 $4.11 $12.58
March 2006 $4.05 $12.37
February 2006 $4.09 $12.54
January 2006 $4.13 $12.65
December 2005 $3.85 $11.79
November 2005 $3.82 $11.81
October 2005 $3.84 $12.03
September 2005 $4.09 $12.88
August 2005 $3.88 $12.27
July 2005 $3.86 $12.26
June 2005 $3.69 $11.74
May 2005 $3.48 $11.10
April 2005 $3.38 $10.83
March 2005 $3.36 $10.79
February 2005 $3.38 $10.87
January 2005 $3.25 $10.45
December 2004 $3.20 $10.31
November 2004 $3.10 $10.01
October 2004 $2.94 $9.54
September 2004 $2.83 $9.20
August 2004 $2.75 $8.95
July 2004 $2.69 $8.76
June 2004 $2.68 $8.77
May 2004 $2.63 $8.60
April 2004 $2.58 $8.48
March 2004 $2.61 $8.59
February 2004 $2.59 $8.52
January 2004 $2.53 $8.35
December 2003 $2.47 $8.18
November 2003 $2.34 $7.77
October 2003 $2.31 $7.67
September 2003 $2.22 $7.38
August 2003 $2.16 $7.21
July 2003 $2.10 $7.02
June 2003 $2.15 $7.19
May 2003 $2.11 $7.05
April 2003 $1.95 $6.55
March 2003 $1.85 $6.20
February 2003 $1.81 $6.08
January 2003 $1.87 $6.32
December 2002 $1.95 $6.61
November 2002 $1.93 $6.57
October 2002 $1.88 $6.40
September 2002 $1.80 $6.16
August 2002 $1.94 $6.65
July 2002 $1.88 $6.47
June 2002 $2.12 $7.31
May 2002 $2.21 $7.66
April 2002 $2.30 $7.96
March 2002 $2.38 $8.28
February 2002 $2.24 $7.82
January 2002 $2.29 $7.99
December 2001 $2.42 $8.48
November 2001 $2.45 $8.60
October 2001 $2.46 $8.66
September 2001 $2.48 $8.79
August 2001 $2.77 $9.86
July 2001 $2.99 $10.68
June 2001 $3.10 $11.08
May 2001 $3.42 $12.28
April 2001 $3.62 $13.03
March 2001 $3.37 $12.14
February 2001 $3.50 $12.64
January 2001 $3.72 $13.44
December 2000 $3.64 $13.20
November 2000 $3.41 $12.42
October 2000 $3.72 $14.69
September 2000 $3.84 $15.17
August 2000 $3.79 $15.01
July 2000 $3.52 $13.96
June 2000 $3.51 $13.98
May 2000 $3.41 $13.58
April 2000 $3.53 $14.10
March 2000 $3.76 $15.02
February 2000 $3.54 $14.20
January 2000 $3.51 $14.09
December 1999 $3.39 $13.64
November 1999 $3.12 $12.58
October 1999 $3.03 $13.42
September 1999 $2.87 $12.72
August 1999 $2.85 $12.66
July 1999 $2.88 $12.85
June 1999 $2.87 $12.81
May 1999 $2.72 $12.18
April 1999 $2.64 $11.87
March 1999 $2.45 $11.04
February 1999 $2.35 $10.62
January 1999 $2.40 $10.88
December 1998 $2.54 $11.52
November 1998 $2.46 $11.22
October 1998 $2.38 $12.14
September 1998 $2.33 $11.91
August 1998 $2.14 $10.95
July 1998 $2.29 $11.76
June 1998 $2.34 $12.05
May 1998 $2.31 $11.94
April 1998 $2.40 $12.44
March 1998 $2.43 $12.66
February 1998 $2.28 $11.87
January 1998 $2.23 $11.68
December 1997 $2.28 $11.96
November 1997 $2.16 $11.39
October 1997 $2.02 $11.72
September 1997 $2.02 $11.76
August 1997 $1.91 $11.16
July 1997 $1.95 $11.45
June 1997 $1.91 $11.23
May 1997 $1.87 $11.03
April 1997 $1.78 $10.54
March 1997 $1.75 $10.41
February 1997 $1.84 $10.96
January 1997 $1.80 $10.80
December 1996 $1.76 $10.57
November 1996 $1.76 $10.89
October 1996 $1.71 $10.59
September 1996 $1.65 $10.26
August 1996 $1.63 $10.18
July 1996 $1.61 $10.07
June 1996 $1.72 $10.83
May 1996 $1.68 $10.56
April 1996 $1.66 $10.48
March 1996 $1.65 $10.49
February 1996 $1.69 $10.78
January 1996 $1.72 $10.97
December 1995 $1.69 $10.80
November 1995 $1.60 $10.75
October 1995 $1.57 $10.55
September 1995 $1.55 $10.48
August 1995 $1.48 $10.01
July 1995 $1.46 $9.92
June 1995 $1.43 $9.76
May 1995 $1.42 $9.73
April 1995 $1.39 $9.52
March 1995 $1.35 $9.32
February 1995 $1.35 $9.32
January 1995 $1.35 $9.35
December 1994 $1.29 $9
November 1994 $1.29 $9.05
October 1994 $1.32 $9.26
September 1994 $1.31 $9.21
August 1994 $1.32 $9.38
July 1994 $1.31 $9.34
June 1994 $1.28 $9.11
May 1994 $1.29 $9.22
April 1994 $1.30 $9.36
March 1994 $1.27 $9.18
February 1994 $1.31 $9.52
January 1994 $1.37 $9.99

EVUAX

Price: $20.72

52 week price:
19.72
22.40

Dividend Yield: 6.16%

5-year range yield:
1.59%
76.06%

Payout Ratio: 47.37%

Earnings Per Share: 0.84 USD

P/E Ratio: 25.93

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 355.7 million

Average Dividend Frequency: 6

Years Paying Dividends: 33

DGR3: -28.96%

DGR5: -24.77%

DGR10: 30.00%

DGR20: 30.00%

Links: