Allspring Core Plus Bond Fund Class A ( STYAX) - Price History
Monthly price history for STYAX (Allspring Core Plus Bond Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.16 | $11.16 |
| May 2026 | $11.17 | $11.17 |
| April 2026 | $11.18 | $11.18 |
| March 2026 | $11.14 | $11.19 |
| February 2026 | $11.37 | $11.46 |
| January 2026 | $11.21 | $11.34 |
| December 2025 | $11.17 | $11.32 |
| November 2025 | $11.19 | $11.40 |
| October 2025 | $11.14 | $11.39 |
| September 2025 | $11.07 | $11.36 |
| August 2025 | $10.95 | $11.28 |
| July 2025 | $10.81 | $11.18 |
| June 2025 | $10.83 | $11.25 |
| May 2025 | $10.65 | $11.10 |
| April 2025 | $10.70 | $11.20 |
| March 2025 | $10.69 | $11.23 |
| February 2025 | $10.72 | $11.30 |
| January 2025 | $10.50 | $11.11 |
| December 2024 | $10.44 | $11.07 |
| November 2024 | $10.60 | $11.30 |
| October 2024 | $10.48 | $11.22 |
| September 2024 | $10.74 | $11.54 |
| August 2024 | $10.60 | $11.42 |
| July 2024 | $10.43 | $11.29 |
| June 2024 | $10.21 | $11.09 |
| May 2024 | $10.08 | $10.99 |
| April 2024 | $9.94 | $10.88 |
| March 2024 | $10.19 | $11.19 |
| February 2024 | $10.08 | $11.12 |
| January 2024 | $10.22 | $11.31 |
| December 2023 | $10.22 | $11.35 |
| November 2023 | $9.83 | $10.96 |
| October 2023 | $9.38 | $10.51 |
| September 2023 | $9.55 | $10.74 |
| August 2023 | $9.81 | $11.07 |
| July 2023 | $9.87 | $11.17 |
| June 2023 | $9.85 | $11.19 |
| May 2023 | $9.88 | $11.26 |
| April 2023 | $9.98 | $11.41 |
| March 2023 | $9.92 | $11.37 |
| February 2023 | $9.72 | $11.18 |
| January 2023 | $9.96 | $11.49 |
| December 2022 | $9.60 | $11.10 |
| November 2022 | $9.64 | $11.19 |
| October 2022 | $9.30 | $10.83 |
| September 2022 | $9.44 | $11.03 |
| August 2022 | $9.87 | $11.57 |
| July 2022 | $10.11 | $11.87 |
| June 2022 | $9.87 | $11.59 |
| May 2022 | $10.12 | $11.91 |
| April 2022 | $10.11 | $11.93 |
| March 2022 | $10.54 | $12.45 |
| February 2022 | $10.80 | $12.78 |
| January 2022 | $10.94 | $12.98 |
| December 2021 | $11.17 | $13.26 |
| November 2021 | $11.18 | $13.40 |
| October 2021 | $11.16 | $13.39 |
| September 2021 | $11.15 | $13.39 |
| August 2021 | $11.25 | $13.52 |
| July 2021 | $11.26 | $13.55 |
| June 2021 | $11.16 | $13.46 |
| May 2021 | $11.05 | $13.34 |
| April 2021 | $11.02 | $13.32 |
| March 2021 | $10.90 | $13.20 |
| February 2021 | $11.01 | $13.35 |
| January 2021 | $11.13 | $13.51 |
| December 2020 | $11.18 | $13.60 |
| November 2020 | $11.10 | $13.90 |
| October 2020 | $10.84 | $13.62 |
| September 2020 | $10.89 | $13.70 |
| August 2020 | $10.92 | $13.77 |
| July 2020 | $10.93 | $13.81 |
| June 2020 | $10.65 | $13.49 |
| May 2020 | $10.50 | $13.33 |
| April 2020 | $10.28 | $13.08 |
| March 2020 | $9.98 | $12.72 |
| February 2020 | $10.34 | $13.21 |
| January 2020 | $10.23 | $13.10 |
| December 2019 | $10.05 | $12.87 |
| November 2019 | $10.02 | $12.96 |
| October 2019 | $10.02 | $12.98 |
| September 2019 | $9.99 | $12.99 |
| August 2019 | $10.04 | $13.09 |
| July 2019 | $9.83 | $12.85 |
| June 2019 | $9.80 | $12.84 |
| May 2019 | $9.68 | $12.70 |
| April 2019 | $9.54 | $12.55 |
| March 2019 | $9.52 | $12.55 |
| February 2019 | $9.36 | $12.38 |
| January 2019 | $9.36 | $12.40 |
| December 2018 | $9.21 | $12.24 |
| November 2018 | $9.07 | $12.09 |
| October 2018 | $9.04 | $12.07 |
| September 2018 | $9.12 | $12.20 |
| August 2018 | $9.15 | $12.27 |
| July 2018 | $9.14 | $12.28 |
| June 2018 | $9.10 | $12.26 |
| May 2018 | $9.11 | $12.31 |
| April 2018 | $9.08 | $12.30 |
| March 2018 | $9.16 | $12.43 |
| February 2018 | $9.10 | $12.38 |
| January 2018 | $9.19 | $12.53 |
| December 2017 | $9.26 | $12.64 |
| November 2017 | $9.22 | $12.61 |
| October 2017 | $9.22 | $12.64 |
| September 2017 | $9.20 | $12.65 |
| August 2017 | $9.23 | $12.71 |
| July 2017 | $9.16 | $12.64 |
| June 2017 | $9.11 | $12.58 |
| May 2017 | $9.09 | $12.59 |
| April 2017 | $9 | $12.49 |
| March 2017 | $8.93 | $12.42 |
| February 2017 | $8.92 | $12.43 |
| January 2017 | $8.84 | $12.35 |
| December 2016 | $8.79 | $12.32 |
| November 2016 | $8.72 | $12.25 |
| October 2016 | $8.94 | $12.58 |
| September 2016 | $8.98 | $12.68 |
| August 2016 | $8.98 | $12.70 |
| July 2016 | $8.94 | $12.68 |
| June 2016 | $8.82 | $12.55 |
| May 2016 | $8.68 | $12.37 |
| April 2016 | $8.68 | $12.40 |
| March 2016 | $8.58 | $12.30 |
| February 2016 | $8.41 | $12.07 |
| January 2016 | $8.36 | $12.04 |
| December 2015 | $8.31 | $11.98 |
| November 2015 | $8.36 | $12.13 |
| October 2015 | $8.40 | $12.21 |
| September 2015 | $8.34 | $12.15 |
| August 2015 | $8.33 | $12.14 |
| July 2015 | $8.38 | $12.23 |
| June 2015 | $8.31 | $12.15 |
| May 2015 | $8.41 | $12.32 |
| April 2015 | $8.45 | $12.38 |
| March 2015 | $8.47 | $12.43 |
| February 2015 | $8.44 | $12.40 |
| January 2015 | $8.50 | $12.52 |
| December 2014 | $8.31 | $12.25 |
| November 2014 | $8.31 | $12.29 |
| October 2014 | $8.26 | $12.23 |
| September 2014 | $8.17 | $12.11 |
| August 2014 | $8.24 | $12.24 |
| July 2014 | $8.13 | $12.10 |
| June 2014 | $8.17 | $12.18 |
| May 2014 | $8.15 | $12.17 |
| April 2014 | $8.05 | $12.04 |
| March 2014 | $7.98 | $11.96 |
| February 2014 | $7.99 | $11.99 |
| January 2014 | $7.93 | $11.93 |
| December 2013 | $7.80 | $11.75 |
| November 2013 | $7.85 | $11.85 |
| October 2013 | $7.88 | $11.91 |
| September 2013 | $7.78 | $11.77 |
| August 2013 | $7.69 | $11.66 |
| July 2013 | $7.75 | $11.77 |
| June 2013 | $7.72 | $11.75 |
| May 2013 | $7.89 | $12.02 |
| April 2013 | $8.03 | $12.26 |
| March 2013 | $7.94 | $12.14 |
| February 2013 | $7.92 | $12.13 |
| January 2013 | $7.89 | $12.10 |
| December 2012 | $7.93 | $12.18 |
| November 2012 | $7.94 | $12.37 |
| October 2012 | $7.92 | $12.37 |
| September 2012 | $7.89 | $12.59 |
| August 2012 | $7.87 | $12.57 |
| July 2012 | $7.85 | $12.56 |
| June 2012 | $7.74 | $12.40 |
| May 2012 | $7.72 | $12.40 |
| April 2012 | $7.66 | $12.32 |
| March 2012 | $7.57 | $12.20 |
| February 2012 | $7.61 | $12.29 |
| January 2012 | $7.58 | $12.27 |
| December 2011 | $7.51 | $12.16 |
| November 2011 | $7.42 | $12.09 |
| October 2011 | $7.44 | $12.16 |
| September 2011 | $7.38 | $12.07 |
| August 2011 | $7.34 | $12.04 |
| July 2011 | $7.28 | $11.97 |
| June 2011 | $7.17 | $11.82 |
| May 2011 | $7.21 | $11.92 |
| April 2011 | $7.13 | $11.82 |
| March 2011 | $7.04 | $11.70 |
| February 2011 | $7.01 | $11.68 |
| January 2011 | $6.98 | $11.67 |
| December 2010 | $6.97 | $11.67 |
| November 2010 | $7.03 | $11.94 |
| October 2010 | $7.08 | $12.05 |
| September 2010 | $7.04 | $12.02 |
| August 2010 | $7.01 | $12 |
| July 2010 | $6.91 | $11.87 |
| June 2010 | $6.82 | $11.76 |
| May 2010 | $6.70 | $11.59 |
| April 2010 | $6.68 | $11.60 |
| March 2010 | $6.60 | $11.50 |
| February 2010 | $6.58 | $11.51 |
| January 2010 | $6.56 | $11.50 |
| December 2009 | $6.45 | $11.34 |
| November 2009 | $6.51 | $11.50 |
| October 2009 | $6.43 | $11.39 |
| September 2009 | $6.38 | $11.35 |
| August 2009 | $6.28 | $11.21 |
| July 2009 | $6.19 | $11.08 |
| June 2009 | $6.04 | $10.87 |
| May 2009 | $5.99 | $10.82 |
| April 2009 | $5.89 | $10.70 |
| March 2009 | $5.82 | $10.61 |
| February 2009 | $5.73 | $10.49 |
| January 2009 | $5.75 | $10.57 |
| December 2008 | $5.75 | $10.60 |
| November 2008 | $5.51 | $10.22 |
| October 2008 | $5.42 | $10.09 |
| September 2008 | $5.60 | $10.46 |
| August 2008 | $5.67 | $10.64 |
| July 2008 | $5.61 | $10.56 |
| June 2008 | $5.64 | $10.62 |
| May 2008 | $5.66 | $10.70 |
| April 2008 | $5.71 | $10.83 |
| March 2008 | $5.71 | $10.88 |
| February 2008 | $5.71 | $10.91 |
| January 2008 | $5.69 | $10.92 |
| December 2007 | $5.62 | $10.82 |
| November 2007 | $5.61 | $10.85 |
| October 2007 | $5.53 | $10.74 |
| September 2007 | $5.48 | $10.70 |
| August 2007 | $5.45 | $10.67 |
| July 2007 | $5.38 | $10.58 |
| June 2007 | $5.34 | $10.55 |
| May 2007 | $5.37 | $10.65 |
| April 2007 | $5.41 | $10.76 |
| March 2007 | $5.38 | $10.74 |
| February 2007 | $5.38 | $10.79 |
| January 2007 | $5.30 | $10.68 |
| December 2006 | $5.29 | $10.70 |
| November 2006 | $5.29 | $10.75 |
| October 2006 | $5.23 | $10.68 |
| September 2006 | $5.19 | $10.65 |
| August 2006 | $5.14 | $10.60 |
| July 2006 | $5.06 | $10.49 |
| June 2006 | $5.02 | $10.44 |
| May 2006 | $5.02 | $10.49 |
| April 2006 | $5.02 | $10.55 |
| March 2006 | $5.03 | $10.60 |
| February 2006 | $5.05 | $10.69 |
| January 2006 | $5.03 | $10.69 |
| December 2005 | $5.02 | $10.71 |
| November 2005 | $4.98 | $10.67 |
| October 2005 | $4.94 | $10.65 |
| September 2005 | $4.97 | $10.78 |
| August 2005 | $5.02 | $10.96 |
| July 2005 | $4.98 | $10.91 |
| June 2005 | $4.99 | $11 |
| May 2005 | $4.97 | $10.99 |
| April 2005 | $4.92 | $10.94 |
| March 2005 | $4.91 | $10.95 |
| February 2005 | $4.96 | $11.13 |
| January 2005 | $4.96 | $11.18 |
| December 2004 | $4.95 | $11.21 |
| November 2004 | $4.88 | $11.12 |
| October 2004 | $4.88 | $11.16 |
| September 2004 | $4.82 | $11.09 |
| August 2004 | $4.79 | $11.07 |
| July 2004 | $4.71 | $10.93 |
| June 2004 | $4.66 | $10.87 |
| May 2004 | $4.63 | $10.84 |
| April 2004 | $4.68 | $11.01 |
| March 2004 | $4.76 | $11.23 |
| February 2004 | $4.72 | $11.19 |
| January 2004 | $4.68 | $11.14 |
| December 2003 | $4.64 | $11.11 |
| November 2003 | $4.58 | $11.01 |
| October 2003 | $4.57 | $11.03 |
| September 2003 | $4.58 | $11.10 |
| August 2003 | $4.48 | $10.92 |
| July 2003 | $4.45 | $10.91 |
| June 2003 | $4.58 | $11.28 |
| May 2003 | $4.57 | $11.31 |
| April 2003 | $4.48 | $11.17 |
| March 2003 | $4.40 | $11.01 |
| February 2003 | $4.37 | $11 |
| January 2003 | $4.29 | $10.90 |
| December 2002 | $4.25 | $10.90 |
| November 2002 | $4.18 | $10.76 |
| October 2002 | $4.10 | $10.67 |
| September 2002 | $4.12 | $10.78 |
| August 2002 | $4.08 | $10.72 |
| July 2002 | $4 | $10.58 |
| June 2002 | $4.02 | $10.69 |
| May 2002 | $4.05 | $10.81 |
| April 2002 | $4.01 | $10.78 |
| March 2002 | $3.93 | $10.68 |
| February 2002 | $3.95 | $10.78 |
| January 2002 | $3.94 | $10.81 |
| December 2001 | $3.92 | $10.80 |
| November 2001 | $3.95 | $10.96 |
| October 2001 | $3.96 | $11.04 |
| September 2001 | $3.86 | $10.80 |
| August 2001 | $3.89 | $10.96 |
| July 2001 | $3.85 | $10.89 |
| June 2001 | $3.78 | $10.75 |
| May 2001 | $3.78 | $10.80 |
| April 2001 | $3.75 | $10.78 |
| March 2001 | $3.76 | $10.87 |
| February 2001 | $3.77 | $10.94 |
| January 2001 | $3.74 | $10.90 |
| December 2000 | $3.64 | $10.67 |
| November 2000 | $3.56 | $10.53 |
| October 2000 | $3.54 | $10.55 |
| September 2000 | $3.58 | $10.75 |
| August 2000 | $3.57 | $10.80 |
| July 2000 | $3.55 | $10.81 |
| June 2000 | $3.50 | $10.74 |
| May 2000 | $3.43 | $10.60 |
| April 2000 | $3.48 | $10.84 |
| March 2000 | $3.50 | $10.98 |
| February 2000 | $3.52 | $11.10 |
| January 2000 | $3.49 | $11.09 |
| December 1999 | $3.54 | $11.31 |
| November 1999 | $3.53 | $11.36 |
| October 1999 | $3.53 | $11.41 |
| September 1999 | $3.58 | $11.66 |
| August 1999 | $3.56 | $11.66 |
| July 1999 | $3.61 | $11.88 |
| June 1999 | $3.63 | $12.04 |
| May 1999 | $3.66 | $12.19 |
| April 1999 | $3.70 | $12.41 |
| March 1999 | $3.64 | $12.27 |
| February 1999 | $3.64 | $12.33 |
| January 1999 | $3.69 | $12.57 |
| December 1998 | $3.67 | $12.57 |
| November 1998 | $3.65 | $12.58 |
| October 1998 | $3.58 | $12.38 |
| September 1998 | $3.60 | $12.54 |
| August 1998 | $3.48 | $12.18 |
| July 1998 | $3.53 | $12.41 |
STYAX
Price: $11.16
52 week price:
Dividend Yield: 4.53%
5-year range yield:
Forward Dividend Yield: 4.19%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 10.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 29
DGR3: 16.41%
DGR5: 11.74%
DGR10: 12.34%
DGR20: 5.07%