Allspring Utility and Telecommunications Fund Administrator Class ( EVUDX) - Price History
Monthly price history for EVUDX (Allspring Utility and Telecommunications Fund Administrator Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.93 | $20.93 |
| November 2025 | $20.85 | $20.85 |
| October 2025 | $20.93 | $20.93 |
| September 2025 | $20.93 | $20.93 |
| August 2025 | $20.69 | $20.69 |
| July 2025 | $20.93 | $20.93 |
| June 2025 | $20.10 | $20.10 |
| May 2025 | $19.82 | $19.92 |
| April 2025 | $19.12 | $19.22 |
| March 2025 | $19.21 | $19.31 |
| February 2025 | $19.31 | $19.49 |
| January 2025 | $18.97 | $19.15 |
| December 2024 | $18.32 | $18.49 |
| November 2024 | $19.78 | $20.60 |
| October 2024 | $19.21 | $20.01 |
| September 2024 | $19.43 | $20.24 |
| August 2024 | $18.28 | $19.14 |
| July 2024 | $17.66 | $18.49 |
| June 2024 | $16.63 | $17.41 |
| May 2024 | $17.28 | $18.21 |
| April 2024 | $16.14 | $17.01 |
| March 2024 | $16.25 | $17.12 |
| February 2024 | $15.43 | $16.32 |
| January 2024 | $15.29 | $16.17 |
| December 2023 | $15.54 | $16.44 |
| November 2023 | $15.30 | $16.87 |
| October 2023 | $14.53 | $16.02 |
| September 2023 | $14.41 | $15.89 |
| August 2023 | $15.28 | $16.95 |
| July 2023 | $15.96 | $17.70 |
| June 2023 | $15.63 | $17.33 |
| May 2023 | $15.28 | $17.07 |
| April 2023 | $16.18 | $18.07 |
| March 2023 | $15.95 | $17.81 |
| February 2023 | $15.34 | $17.18 |
| January 2023 | $16.28 | $18.24 |
| December 2022 | $16.37 | $18.34 |
| November 2022 | $16.62 | $20.43 |
| October 2022 | $15.53 | $19.09 |
| September 2022 | $15.09 | $18.55 |
| August 2022 | $16.94 | $20.92 |
| July 2022 | $17.12 | $21.14 |
| June 2022 | $16.34 | $20.17 |
| May 2022 | $17.16 | $21.29 |
| April 2022 | $16.56 | $20.55 |
| March 2022 | $17.34 | $21.52 |
| February 2022 | $16.04 | $19.98 |
| January 2022 | $16.38 | $20.40 |
| December 2021 | $16.94 | $21.10 |
| November 2021 | $15.49 | $21.67 |
| October 2021 | $15.88 | $22.21 |
| September 2021 | $15.44 | $21.59 |
| August 2021 | $16.42 | $23.06 |
| July 2021 | $16.02 | $22.51 |
| June 2021 | $15.38 | $21.60 |
| May 2021 | $15.64 | $22.07 |
| April 2021 | $15.94 | $22.48 |
| March 2021 | $15.25 | $21.51 |
| February 2021 | $13.96 | $19.79 |
| January 2021 | $14.47 | $20.51 |
| December 2020 | $14.85 | $21.05 |
| November 2020 | $14.75 | $23.54 |
| October 2020 | $14.31 | $22.83 |
| September 2020 | $14 | $22.34 |
| August 2020 | $14.17 | $22.72 |
| July 2020 | $14.23 | $22.81 |
| June 2020 | $13.22 | $21.20 |
| May 2020 | $13.74 | $22.11 |
| April 2020 | $13.17 | $21.20 |
| March 2020 | $12.56 | $20.22 |
| February 2020 | $13.69 | $22.12 |
| January 2020 | $14.97 | $24.18 |
| December 2019 | $14.24 | $23 |
| November 2019 | $13.78 | $26.26 |
| October 2019 | $13.92 | $26.52 |
| September 2019 | $13.96 | $26.59 |
| August 2019 | $13.61 | $26.02 |
| July 2019 | $13.22 | $25.26 |
| June 2019 | $13.23 | $25.29 |
| May 2019 | $12.73 | $24.42 |
| April 2019 | $12.72 | $24.40 |
| March 2019 | $12.54 | $24.05 |
| February 2019 | $12.13 | $23.33 |
| January 2019 | $11.69 | $22.49 |
| December 2018 | $11.15 | $21.44 |
| November 2018 | $11.82 | $22.95 |
| October 2018 | $11.22 | $21.78 |
| September 2018 | $11.30 | $21.93 |
| August 2018 | $11.27 | $21.95 |
| July 2018 | $10.98 | $21.38 |
| June 2018 | $10.75 | $20.94 |
| May 2018 | $10.48 | $20.51 |
| April 2018 | $10.71 | $20.95 |
| March 2018 | $10.47 | $20.48 |
| February 2018 | $10.11 | $19.88 |
| January 2018 | $10.59 | $20.81 |
| December 2017 | $10.78 | $21.18 |
| November 2017 | $11.34 | $22.41 |
| October 2017 | $11.02 | $21.77 |
| September 2017 | $10.69 | $21.13 |
| August 2017 | $10.89 | $21.58 |
| July 2017 | $10.60 | $21.01 |
| June 2017 | $10.34 | $20.49 |
| May 2017 | $10.61 | $21.16 |
| April 2017 | $10.25 | $20.45 |
| March 2017 | $10.04 | $20.03 |
| February 2017 | $9.97 | $19.99 |
| January 2017 | $9.55 | $19.15 |
| December 2016 | $9.46 | $18.97 |
| November 2016 | $9.09 | $18.28 |
| October 2016 | $9.35 | $18.81 |
| September 2016 | $9.44 | $18.99 |
| August 2016 | $9.39 | $18.98 |
| July 2016 | $10.02 | $20.25 |
| June 2016 | $10.04 | $20.29 |
| May 2016 | $9.37 | $19.05 |
| April 2016 | $9.14 | $18.57 |
| March 2016 | $9.21 | $18.72 |
| February 2016 | $8.66 | $17.63 |
| January 2016 | $8.48 | $17.25 |
| December 2015 | $8.38 | $17.06 |
| November 2015 | $8.49 | $17.36 |
| October 2015 | $8.61 | $17.61 |
| September 2015 | $8.33 | $17.03 |
| August 2015 | $8.29 | $17.08 |
| July 2015 | $8.67 | $17.87 |
| June 2015 | $8.39 | $17.29 |
| May 2015 | $8.75 | $18.12 |
| April 2015 | $8.78 | $18.18 |
| March 2015 | $8.82 | $18.25 |
| February 2015 | $8.95 | $18.60 |
| January 2015 | $9.12 | $18.96 |
| December 2014 | $9.10 | $18.92 |
| November 2014 | $9.02 | $18.88 |
| October 2014 | $8.91 | $18.65 |
| September 2014 | $8.34 | $17.45 |
| August 2014 | $8.74 | $18.35 |
| July 2014 | $8.38 | $17.60 |
| June 2014 | $8.92 | $18.74 |
| May 2014 | $8.55 | $18.05 |
| April 2014 | $8.52 | $18 |
| March 2014 | $8.40 | $17.73 |
| February 2014 | $8.20 | $17.38 |
| January 2014 | $7.98 | $16.92 |
| December 2013 | $7.82 | $16.57 |
| November 2013 | $7.66 | $16.35 |
| October 2013 | $7.78 | $16.60 |
| September 2013 | $7.48 | $15.96 |
| August 2013 | $7.28 | $15.63 |
| July 2013 | $7.54 | $16.19 |
| June 2013 | $7.28 | $15.62 |
| May 2013 | $7.24 | $15.65 |
| April 2013 | $7.59 | $16.40 |
| March 2013 | $7.34 | $15.86 |
| February 2013 | $7.02 | $15.26 |
| January 2013 | $6.88 | $14.95 |
| December 2012 | $6.60 | $14.35 |
| November 2012 | $6.58 | $14.41 |
| October 2012 | $6.72 | $14.71 |
| September 2012 | $6.65 | $14.56 |
| August 2012 | $6.50 | $14.32 |
| July 2012 | $6.62 | $14.58 |
| June 2012 | $6.38 | $14.07 |
| May 2012 | $6.17 | $13.69 |
| April 2012 | $6.31 | $13.99 |
| March 2012 | $6.22 | $13.79 |
| February 2012 | $6.12 | $13.66 |
| January 2012 | $5.95 | $13.28 |
| December 2011 | $6.05 | $13.51 |
| November 2011 | $5.94 | $13.33 |
| October 2011 | $5.88 | $13.21 |
| September 2011 | $5.47 | $12.27 |
| August 2011 | $5.68 | $12.83 |
| July 2011 | $5.71 | $12.89 |
| June 2011 | $5.75 | $12.99 |
| May 2011 | $5.82 | $13.24 |
| April 2011 | $5.76 | $13.11 |
| March 2011 | $5.53 | $12.59 |
| February 2011 | $5.47 | $12.52 |
| January 2011 | $5.33 | $12.20 |
| December 2010 | $5.20 | $11.89 |
| November 2010 | $5.04 | $11.62 |
| October 2010 | $5.09 | $11.74 |
| September 2010 | $4.98 | $11.48 |
| August 2010 | $4.74 | $10.99 |
| July 2010 | $5.34 | $11.10 |
EVUDX
Price: $20.93
Dividend Yield: 1.38%
Forward Dividend Yield: 1.91%
Payout Ratio: 49.10%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.92 USD
P/E Ratio: 22.72
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 359.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -28.01%
DGR5: 30.00%
DGR10: 30.00%