Allspring Special Mid Cap Value Fund - Class Inst ( WFMIX) - Price History
Monthly price history for WFMIX (Allspring Special Mid Cap Value Fund - Class Inst)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $50.60 | $50.60 |
| May 2026 | $49.96 | $49.96 |
| April 2026 | $49.81 | $49.81 |
| March 2026 | $47.04 | $47.04 |
| February 2026 | $50.38 | $50.38 |
| January 2026 | $48.20 | $48.20 |
| December 2025 | $45.60 | $45.60 |
| November 2025 | $45.67 | $50.74 |
| October 2025 | $44.83 | $49.81 |
| September 2025 | $45.34 | $50.37 |
| August 2025 | $46.03 | $51.14 |
| July 2025 | $44.28 | $49.20 |
| June 2025 | $43.40 | $48.22 |
| May 2025 | $42.34 | $47.04 |
| April 2025 | $40.97 | $45.52 |
| March 2025 | $42.12 | $46.79 |
| February 2025 | $43.20 | $48 |
| January 2025 | $43.90 | $48.77 |
| December 2024 | $42.96 | $47.73 |
| November 2024 | $43.15 | $55.14 |
| October 2024 | $40.75 | $52.07 |
| September 2024 | $41.81 | $53.43 |
| August 2024 | $41.46 | $52.98 |
| July 2024 | $40.59 | $51.87 |
| June 2024 | $38.32 | $48.97 |
| May 2024 | $38.91 | $49.72 |
| April 2024 | $37.54 | $47.97 |
| March 2024 | $39.23 | $50.13 |
| February 2024 | $37.16 | $47.48 |
| January 2024 | $35.45 | $45.30 |
| December 2023 | $35.95 | $45.94 |
| November 2023 | $32.28 | $45.63 |
| October 2023 | $30.28 | $42.80 |
| September 2023 | $31.43 | $44.43 |
| August 2023 | $32.96 | $46.59 |
| July 2023 | $34.05 | $48.13 |
| June 2023 | $33.31 | $47.09 |
| May 2023 | $30.72 | $43.43 |
| April 2023 | $31.82 | $44.98 |
| March 2023 | $31.63 | $44.71 |
| February 2023 | $32.51 | $45.96 |
| January 2023 | $33.43 | $47.26 |
| December 2022 | $31.37 | $44.35 |
| November 2022 | $29.91 | $49.68 |
| October 2022 | $27.87 | $46.30 |
| September 2022 | $25.45 | $42.28 |
| August 2022 | $27.82 | $46.22 |
| July 2022 | $28.70 | $47.67 |
| June 2022 | $26.69 | $44.34 |
| May 2022 | $29.16 | $48.44 |
| April 2022 | $28.40 | $47.18 |
| March 2022 | $29.73 | $49.38 |
| February 2022 | $29.53 | $49.05 |
| January 2022 | $29.46 | $48.94 |
| December 2021 | $30.42 | $50.53 |
| November 2021 | $25.61 | $51.73 |
| October 2021 | $26.37 | $53.26 |
| September 2021 | $25.06 | $50.63 |
| August 2021 | $25.78 | $52.07 |
| July 2021 | $25.46 | $51.42 |
| June 2021 | $25.25 | $51.01 |
| May 2021 | $26 | $52.53 |
| April 2021 | $25.34 | $51.19 |
| March 2021 | $23.81 | $48.10 |
| February 2021 | $22.54 | $45.54 |
| January 2021 | $21.08 | $42.59 |
| December 2020 | $21.42 | $43.27 |
| November 2020 | $20.31 | $41.30 |
| October 2020 | $17.97 | $36.55 |
| September 2020 | $17.86 | $36.33 |
| August 2020 | $18.18 | $36.98 |
| July 2020 | $17.54 | $35.67 |
| June 2020 | $16.92 | $34.42 |
| May 2020 | $16.87 | $34.30 |
| April 2020 | $15.97 | $32.47 |
| March 2020 | $14.16 | $28.79 |
| February 2020 | $18.48 | $37.59 |
| January 2020 | $20.26 | $41.20 |
| December 2019 | $20.74 | $42.18 |
| November 2019 | $19.43 | $42.64 |
| October 2019 | $18.84 | $41.35 |
| September 2019 | $18.55 | $40.70 |
| August 2019 | $18.09 | $39.69 |
| July 2019 | $18.38 | $40.33 |
| June 2019 | $18.08 | $39.67 |
| May 2019 | $16.96 | $37.23 |
| April 2019 | $17.88 | $39.24 |
| March 2019 | $17.16 | $37.65 |
| February 2019 | $16.93 | $37.16 |
| January 2019 | $16.27 | $35.70 |
| December 2018 | $14.79 | $32.45 |
| November 2018 | $16.10 | $36.88 |
| October 2018 | $15.69 | $35.93 |
| September 2018 | $16.86 | $38.61 |
| August 2018 | $17 | $38.92 |
| July 2018 | $17 | $38.93 |
| June 2018 | $16.36 | $37.46 |
| May 2018 | $16.19 | $37.08 |
| April 2018 | $16.24 | $37.20 |
| March 2018 | $16.28 | $37.29 |
| February 2018 | $16.32 | $37.37 |
| January 2018 | $17.25 | $39.51 |
| December 2017 | $16.73 | $38.32 |
| November 2017 | $15.98 | $39.60 |
| October 2017 | $15.58 | $38.60 |
| September 2017 | $15.53 | $38.47 |
| August 2017 | $15.05 | $37.29 |
| July 2017 | $15.16 | $37.56 |
| June 2017 | $15.09 | $37.38 |
| May 2017 | $14.95 | $37.04 |
| April 2017 | $14.91 | $36.94 |
| March 2017 | $14.83 | $36.74 |
| February 2017 | $15.01 | $37.19 |
| January 2017 | $14.57 | $36.10 |
| December 2016 | $14.53 | $36.01 |
| November 2016 | $14.15 | $35.74 |
| October 2016 | $13.31 | $33.63 |
| September 2016 | $13.46 | $34 |
| August 2016 | $13.36 | $33.76 |
| July 2016 | $13.19 | $33.31 |
| June 2016 | $12.87 | $32.52 |
| May 2016 | $12.79 | $32.31 |
| April 2016 | $12.46 | $31.48 |
| March 2016 | $12.29 | $31.05 |
| February 2016 | $11.43 | $28.88 |
| January 2016 | $11.31 | $28.57 |
| December 2015 | $11.89 | $30.04 |
| November 2015 | $11.96 | $32.77 |
| October 2015 | $11.82 | $32.37 |
| September 2015 | $11.21 | $30.70 |
| August 2015 | $11.68 | $31.98 |
| July 2015 | $12.15 | $33.29 |
| June 2015 | $12.13 | $33.22 |
| May 2015 | $12.32 | $33.76 |
| April 2015 | $12.17 | $33.34 |
| March 2015 | $12.22 | $33.48 |
| February 2015 | $12.18 | $33.37 |
| January 2015 | $11.49 | $31.47 |
| December 2014 | $11.78 | $32.27 |
| November 2014 | $10.66 | $35.35 |
| October 2014 | $10.47 | $34.74 |
| September 2014 | $10.06 | $33.38 |
| August 2014 | $10.54 | $34.95 |
| July 2014 | $10.13 | $33.60 |
| June 2014 | $10.38 | $34.44 |
| May 2014 | $10.04 | $33.29 |
| April 2014 | $9.84 | $32.64 |
| March 2014 | $9.88 | $32.77 |
| February 2014 | $9.64 | $31.97 |
| January 2014 | $9.26 | $30.71 |
| December 2013 | $9.55 | $31.66 |
| November 2013 | $8.60 | $33.02 |
| October 2013 | $8.40 | $32.23 |
| September 2013 | $8.05 | $30.91 |
| August 2013 | $7.74 | $29.71 |
| July 2013 | $7.97 | $30.58 |
| June 2013 | $7.48 | $28.69 |
| May 2013 | $7.54 | $28.95 |
| April 2013 | $7.33 | $28.14 |
| March 2013 | $7.31 | $28.07 |
| February 2013 | $7.04 | $27.03 |
| January 2013 | $6.81 | $26.13 |
| December 2012 | $6.38 | $24.48 |
| November 2012 | $6.19 | $23.98 |
| October 2012 | $6.04 | $23.39 |
| September 2012 | $5.98 | $23.15 |
| August 2012 | $5.84 | $22.62 |
| July 2012 | $5.65 | $21.87 |
| June 2012 | $5.65 | $21.88 |
| May 2012 | $5.47 | $21.17 |
| April 2012 | $5.87 | $22.74 |
| March 2012 | $5.92 | $22.91 |
| February 2012 | $5.82 | $22.54 |
| January 2012 | $5.63 | $21.80 |
| December 2011 | $5.37 | $20.80 |
| November 2011 | $5.37 | $20.93 |
| October 2011 | $5.33 | $20.75 |
| September 2011 | $4.65 | $18.10 |
| August 2011 | $5.14 | $20.04 |
| July 2011 | $5.57 | $21.68 |
| June 2011 | $5.80 | $22.59 |
| May 2011 | $5.94 | $23.13 |
| April 2011 | $5.97 | $23.24 |
| March 2011 | $5.81 | $22.62 |
| February 2011 | $5.69 | $22.15 |
| January 2011 | $5.55 | $21.63 |
| December 2010 | $5.40 | $21.04 |
| November 2010 | $5 | $19.80 |
| October 2010 | $4.96 | $19.65 |
| September 2010 | $4.76 | $18.86 |
| August 2010 | $4.30 | $17.04 |
| July 2010 | $4.60 | $18.23 |
| June 2010 | $4.31 | $17.06 |
| May 2010 | $4.63 | $18.33 |
| April 2010 | $5.01 | $19.85 |
| March 2010 | $4.83 | $19.11 |
| February 2010 | $4.57 | $18.09 |
| January 2010 | $4.40 | $17.41 |
| December 2009 | $4.48 | $17.72 |
| November 2009 | $4.23 | $16.95 |
| October 2009 | $4.04 | $16.19 |
| September 2009 | $4.19 | $16.79 |
| August 2009 | $3.91 | $15.67 |
| July 2009 | $3.80 | $15.23 |
| June 2009 | $3.55 | $14.22 |
| May 2009 | $3.50 | $14.04 |
| April 2009 | $3.46 | $13.85 |
| March 2009 | $3.10 | $12.42 |
| February 2009 | $2.87 | $11.52 |
| January 2009 | $3.14 | $12.60 |
| December 2008 | $3.38 | $13.55 |
| November 2008 | $3.40 | $13.82 |
| October 2008 | $3.45 | $14.04 |
| September 2008 | $4.32 | $17.60 |
| August 2008 | $4.67 | $19.01 |
| July 2008 | $4.54 | $18.48 |
| June 2008 | $4.59 | $18.69 |
| May 2008 | $5.05 | $20.56 |
| April 2008 | $4.87 | $19.81 |
| March 2008 | $4.57 | $18.61 |
| February 2008 | $4.59 | $18.67 |
| January 2008 | $4.63 | $18.84 |
| December 2007 | $4.82 | $19.60 |
| November 2007 | $4.44 | $22.11 |
| October 2007 | $4.67 | $23.26 |
| September 2007 | $4.70 | $23.39 |
| August 2007 | $4.60 | $22.94 |
| July 2007 | $4.61 | $22.97 |
| June 2007 | $4.78 | $23.81 |
| May 2007 | $4.86 | $24.21 |
| April 2007 | $4.80 | $23.93 |
| March 2007 | $4.68 | $23.32 |
| February 2007 | $4.65 | $23.15 |
| January 2007 | $4.63 | $23.05 |
| December 2006 | $4.57 | $22.79 |
| November 2006 | $4.25 | $24.14 |
| October 2006 | $4.13 | $23.47 |
| September 2006 | $4.03 | $22.89 |
| August 2006 | $4 | $22.73 |
| July 2006 | $3.84 | $21.83 |
| June 2006 | $3.88 | $22.05 |
| May 2006 | $3.91 | $22.22 |
| April 2006 | $3.90 | $22.13 |
| March 2006 | $3.84 | $21.81 |
| February 2006 | $3.76 | $21.33 |
| January 2006 | $3.78 | $21.47 |
| December 2005 | $3.62 | $20.53 |
| November 2005 | $2.98 | $23.70 |
| October 2005 | $2.92 | $23.28 |
| September 2005 | $3 | $23.85 |
| August 2005 | $2.92 | $23.20 |
| July 2005 | $2.90 | $23.06 |
| June 2005 | $2.81 | $22.40 |
| May 2005 | $2.75 | $21.91 |
| April 2005 | $2.64 | $21.04 |
WFMIX
Price: $50.60
52 week price:
Dividend Yield: 10.36%
5-year range yield:
Forward Dividend Yield: 2.01%
Dividend Per Share: 1.02 USD
Earnings Per Share: 2.25 USD
P/E Ratio: 22.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 16.87%
DGR5: 30.00%
DGR10: 30.00%