Allspring Utility and Telecommunications Fund Administrator Class ( EVUDX) - Price History

Monthly price history for EVUDX (Allspring Utility and Telecommunications Fund Administrator Class)

DateAdjusted priceReal 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

52 week price:
17.88
21.21

Dividend Yield: 1.38%

5-year range yield:
1.23%
45.45%

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%

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