Allspring Special Mid Cap Value Fund ( WFMDX) - Price History
Monthly price history for WFMDX (Allspring Special Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $50.79 | $50.79 |
| June 2026 | $50.97 | $50.97 |
| May 2026 | $49.64 | $49.64 |
| April 2026 | $49.27 | $49.27 |
| March 2026 | $46.54 | $46.54 |
| February 2026 | $49.86 | $49.86 |
| January 2026 | $47.71 | $47.71 |
| December 2025 | $45.15 | $45.15 |
| November 2025 | $40.70 | $50.18 |
| October 2025 | $39.96 | $49.26 |
| September 2025 | $40.42 | $49.83 |
| August 2025 | $41.05 | $50.61 |
| July 2025 | $39.50 | $48.70 |
| June 2025 | $38.72 | $47.74 |
| May 2025 | $37.78 | $46.58 |
| April 2025 | $36.56 | $45.08 |
| March 2025 | $37.60 | $46.35 |
| February 2025 | $38.58 | $47.56 |
| January 2025 | $39.20 | $48.33 |
| December 2024 | $38.37 | $47.31 |
| November 2024 | $38.52 | $54.57 |
| October 2024 | $36.39 | $51.55 |
| September 2024 | $37.35 | $52.91 |
| August 2024 | $37.04 | $52.47 |
| July 2024 | $36.26 | $51.37 |
| June 2024 | $34.24 | $48.51 |
| May 2024 | $34.78 | $49.27 |
| April 2024 | $33.56 | $47.55 |
| March 2024 | $35.08 | $49.70 |
| February 2024 | $33.23 | $47.08 |
| January 2024 | $31.72 | $44.93 |
| December 2023 | $32.17 | $45.57 |
| November 2023 | $28.87 | $45.18 |
| October 2023 | $27.09 | $42.39 |
| September 2023 | $28.13 | $44.02 |
| August 2023 | $29.50 | $46.16 |
| July 2023 | $30.48 | $47.70 |
| June 2023 | $29.83 | $46.68 |
| May 2023 | $27.51 | $43.05 |
| April 2023 | $28.51 | $44.61 |
| March 2023 | $28.34 | $44.34 |
| February 2023 | $29.14 | $45.59 |
| January 2023 | $29.97 | $46.90 |
| December 2022 | $28.13 | $44.02 |
| November 2022 | $26.80 | $49.22 |
| October 2022 | $24.98 | $45.88 |
| September 2022 | $22.81 | $41.90 |
| August 2022 | $24.95 | $45.82 |
| July 2022 | $25.73 | $47.26 |
| June 2022 | $23.94 | $43.97 |
| May 2022 | $26.16 | $48.05 |
| April 2022 | $25.48 | $46.81 |
| March 2022 | $26.68 | $49 |
| February 2022 | $26.50 | $48.68 |
| January 2022 | $26.45 | $48.58 |
| December 2021 | $27.32 | $50.18 |
| November 2021 | $22.98 | $51.28 |
| October 2021 | $23.66 | $52.81 |
| September 2021 | $22.50 | $50.22 |
| August 2021 | $23.14 | $51.65 |
| July 2021 | $22.86 | $51.02 |
| June 2021 | $22.68 | $50.63 |
| May 2021 | $23.36 | $52.14 |
| April 2021 | $22.77 | $50.82 |
| March 2021 | $21.40 | $47.76 |
| February 2021 | $20.27 | $45.24 |
| January 2021 | $18.96 | $42.31 |
| December 2020 | $19.27 | $43 |
| November 2020 | $18.26 | $40.92 |
| October 2020 | $16.17 | $36.23 |
| September 2020 | $16.08 | $36.02 |
| August 2020 | $16.37 | $36.67 |
| July 2020 | $15.79 | $35.38 |
| June 2020 | $15.24 | $34.15 |
| May 2020 | $15.19 | $34.03 |
| April 2020 | $14.38 | $32.22 |
| March 2020 | $12.76 | $28.58 |
| February 2020 | $16.66 | $37.32 |
| January 2020 | $18.26 | $40.91 |
| December 2019 | $18.70 | $41.90 |
| November 2019 | $17.52 | $42.26 |
| October 2019 | $16.99 | $40.99 |
| September 2019 | $16.72 | $40.35 |
| August 2019 | $16.32 | $39.36 |
| July 2019 | $16.58 | $40 |
| June 2019 | $16.32 | $39.36 |
| May 2019 | $15.32 | $36.95 |
| April 2019 | $16.14 | $38.95 |
| March 2019 | $15.49 | $37.37 |
| February 2019 | $15.29 | $36.89 |
| January 2019 | $14.69 | $35.45 |
| December 2018 | $13.36 | $32.24 |
| November 2018 | $14.55 | $36.51 |
| October 2018 | $14.18 | $35.57 |
| September 2018 | $15.24 | $38.24 |
| August 2018 | $15.36 | $38.55 |
| July 2018 | $15.37 | $38.57 |
| June 2018 | $14.80 | $37.12 |
| May 2018 | $14.65 | $36.75 |
| April 2018 | $14.70 | $36.88 |
| March 2018 | $14.74 | $36.97 |
| February 2018 | $14.77 | $37.06 |
| January 2018 | $15.62 | $39.19 |
| December 2017 | $15.15 | $38.02 |
| November 2017 | $14.47 | $39.22 |
| October 2017 | $14.11 | $38.23 |
| September 2017 | $14.07 | $38.12 |
| August 2017 | $13.64 | $36.95 |
| July 2017 | $13.74 | $37.23 |
| June 2017 | $13.68 | $37.06 |
| May 2017 | $13.56 | $36.73 |
| April 2017 | $13.52 | $36.63 |
| March 2017 | $13.45 | $36.44 |
| February 2017 | $13.62 | $36.90 |
| January 2017 | $13.22 | $35.83 |
| December 2016 | $13.19 | $35.74 |
| November 2016 | $12.84 | $35.38 |
| October 2016 | $12.09 | $33.30 |
| September 2016 | $12.22 | $33.67 |
| August 2016 | $12.14 | $33.44 |
| July 2016 | $11.98 | $33 |
| June 2016 | $11.70 | $32.23 |
| May 2016 | $11.63 | $32.03 |
| April 2016 | $11.33 | $31.21 |
| March 2016 | $11.18 | $30.79 |
| February 2016 | $10.40 | $28.64 |
| January 2016 | $10.29 | $28.34 |
| December 2015 | $10.82 | $29.81 |
| November 2015 | $10.88 | $32.49 |
| October 2015 | $10.75 | $32.09 |
| September 2015 | $10.20 | $30.45 |
| August 2015 | $10.63 | $31.72 |
| July 2015 | $11.06 | $33.03 |
| June 2015 | $11.04 | $32.97 |
| May 2015 | $11.23 | $33.51 |
| April 2015 | $11.09 | $33.10 |
| March 2015 | $11.14 | $33.25 |
| February 2015 | $11.10 | $33.15 |
| January 2015 | $10.47 | $31.26 |
| December 2014 | $10.74 | $32.07 |
| November 2014 | $9.71 | $35.08 |
| October 2014 | $9.55 | $34.48 |
| September 2014 | $9.18 | $33.14 |
| August 2014 | $9.61 | $34.70 |
| July 2014 | $9.24 | $33.37 |
| June 2014 | $9.47 | $34.21 |
| May 2014 | $9.16 | $33.08 |
| April 2014 | $8.98 | $32.44 |
| March 2014 | $9.02 | $32.57 |
| February 2014 | $8.80 | $31.79 |
| January 2014 | $8.45 | $30.53 |
| December 2013 | $8.72 | $31.49 |
| November 2013 | $7.86 | $32.80 |
| October 2013 | $7.67 | $32.02 |
| September 2013 | $7.36 | $30.71 |
| August 2013 | $7.07 | $29.53 |
| July 2013 | $7.28 | $30.40 |
| June 2013 | $6.83 | $28.53 |
| May 2013 | $6.90 | $28.79 |
| April 2013 | $6.70 | $27.99 |
| March 2013 | $6.69 | $27.93 |
| February 2013 | $6.44 | $26.90 |
| January 2013 | $6.23 | $26.01 |
| December 2012 | $5.84 | $24.37 |
| November 2012 | $5.67 | $23.89 |
| October 2012 | $5.53 | $23.30 |
| September 2012 | $5.48 | $23.09 |
| August 2012 | $5.36 | $22.56 |
| July 2012 | $5.18 | $21.83 |
| June 2012 | $5.18 | $21.84 |
| May 2012 | $5.02 | $21.14 |
| April 2012 | $5.39 | $22.71 |
| March 2012 | $5.43 | $22.89 |
| February 2012 | $5.34 | $22.52 |
| January 2012 | $5.17 | $21.78 |
| December 2011 | $4.94 | $20.79 |
| November 2011 | $4.94 | $20.85 |
| October 2011 | $4.90 | $20.68 |
| September 2011 | $4.27 | $18.04 |
| August 2011 | $4.73 | $19.98 |
| July 2011 | $5.12 | $21.62 |
| June 2011 | $5.34 | $22.53 |
| May 2011 | $5.46 | $23.07 |
| April 2011 | $5.49 | $23.19 |
| March 2011 | $5.35 | $22.58 |
| February 2011 | $5.24 | $22.11 |
| January 2011 | $5.12 | $21.60 |
| December 2010 | $4.98 | $21.01 |
| November 2010 | $4.61 | $19.72 |
| October 2010 | $4.57 | $19.58 |
| September 2010 | $4.39 | $18.80 |
| August 2010 | $3.97 | $16.98 |
| July 2010 | $4.25 | $18.18 |
| June 2010 | $3.98 | $17.02 |
| May 2010 | $4.27 | $18.29 |
| April 2010 | $4.63 | $19.81 |
| March 2010 | $4.45 | $19.07 |
| February 2010 | $4.21 | $18.06 |
| January 2010 | $4.06 | $17.38 |
| December 2009 | $4.13 | $17.70 |
| November 2009 | $3.90 | $16.89 |
| October 2009 | $3.73 | $16.14 |
| September 2009 | $3.87 | $16.74 |
| August 2009 | $3.61 | $15.62 |
| July 2009 | $3.51 | $15.19 |
| June 2009 | $3.28 | $14.19 |
| May 2009 | $3.24 | $14.01 |
| April 2009 | $3.19 | $13.81 |
| March 2009 | $2.86 | $12.40 |
| February 2009 | $2.66 | $11.50 |
| January 2009 | $2.90 | $12.57 |
| December 2008 | $3.13 | $13.53 |
| November 2008 | $3.14 | $13.76 |
| October 2008 | $3.19 | $13.99 |
| September 2008 | $4 | $17.53 |
| August 2008 | $4.32 | $18.94 |
| July 2008 | $4.20 | $18.42 |
| June 2008 | $4.25 | $18.63 |
| May 2008 | $4.68 | $20.50 |
| April 2008 | $4.51 | $19.75 |
| March 2008 | $4.24 | $18.56 |
| February 2008 | $4.25 | $18.63 |
| January 2008 | $4.29 | $18.80 |
| December 2007 | $4.46 | $19.56 |
| November 2007 | $4.11 | $22.01 |
| October 2007 | $4.33 | $23.16 |
| September 2007 | $4.35 | $23.29 |
| August 2007 | $4.27 | $22.85 |
| July 2007 | $4.28 | $22.88 |
| June 2007 | $4.43 | $23.72 |
| May 2007 | $4.51 | $24.13 |
| April 2007 | $4.46 | $23.86 |
| March 2007 | $4.35 | $23.25 |
| February 2007 | $4.32 | $23.09 |
| January 2007 | $4.30 | $22.99 |
| December 2006 | $4.25 | $22.74 |
| November 2006 | $3.95 | $24.05 |
| October 2006 | $3.84 | $23.40 |
| September 2006 | $3.75 | $22.82 |
| August 2006 | $3.72 | $22.67 |
| July 2006 | $3.57 | $21.77 |
| June 2006 | $3.61 | $22 |
| May 2006 | $3.64 | $22.17 |
| April 2006 | $3.62 | $22.08 |
| March 2006 | $3.57 | $21.77 |
| February 2006 | $3.50 | $21.29 |
| January 2006 | $3.52 | $21.44 |
| December 2005 | $3.37 | $20.51 |
| November 2005 | $2.77 | $23.66 |
| October 2005 | $2.72 | $23.25 |
| September 2005 | $2.79 | $23.82 |
| August 2005 | $2.72 | $23.17 |
| July 2005 | $2.70 | $23.04 |
| June 2005 | $2.62 | $22.38 |
| May 2005 | $2.57 | $21.91 |
| April 2005 | $2.47 | $21.04 |
WFMDX
Price: $50.79
52 week price:
Dividend Yield: 10.16%
5-year range yield:
Forward Dividend Yield: 1.55%
Dividend Per Share: 0.79 USD
Earnings Per Share: 2.23 USD
P/E Ratio: 22.04
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: -25.75%
DGR5: 30.00%
DGR10: 30.00%