Allspring Multi-Sector Income Fund (ERC)
9.09
+0.04
(+0.44%)
USD |
NYAM |
May 03, 16:00
9.085
0.00 (0.00%)
After-Hours: 20:00
ERC Total Return Price: 9.09 for May 3, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 03, 2024 | 9.09 |
| May 02, 2024 | 9.05 |
| May 01, 2024 | 9.01 |
| April 30, 2024 | 8.95 |
| April 29, 2024 | 8.98 |
| April 26, 2024 | 8.895 |
| April 25, 2024 | 8.86 |
| April 24, 2024 | 8.94 |
| April 23, 2024 | 8.94 |
| April 22, 2024 | 8.89 |
| April 19, 2024 | 8.83 |
| April 18, 2024 | 8.83 |
| April 17, 2024 | 8.80 |
| April 16, 2024 | 8.79 |
| April 15, 2024 | 8.78 |
| April 12, 2024 | 8.96 |
| April 11, 2024 | 9.00 |
| April 10, 2024 | 9.065 |
| April 09, 2024 | 9.184 |
| April 08, 2024 | 9.184 |
| April 05, 2024 | 9.164 |
| April 04, 2024 | 9.134 |
| April 03, 2024 | 9.184 |
| April 02, 2024 | 9.214 |
| April 01, 2024 | 9.253 |
| Date | Value |
|---|---|
| March 28, 2024 | 9.263 |
| March 27, 2024 | 9.283 |
| March 26, 2024 | 9.243 |
| March 25, 2024 | 9.263 |
| March 22, 2024 | 9.298 |
| March 21, 2024 | 9.318 |
| March 20, 2024 | 9.303 |
| March 19, 2024 | 9.303 |
| March 18, 2024 | 9.303 |
| March 15, 2024 | 9.293 |
| March 14, 2024 | 9.303 |
| March 13, 2024 | 9.303 |
| March 12, 2024 | 9.293 |
| March 11, 2024 | 9.273 |
| March 08, 2024 | 9.268 |
| March 07, 2024 | 9.258 |
| March 06, 2024 | 9.218 |
| March 05, 2024 | 9.228 |
| March 04, 2024 | 9.258 |
| March 01, 2024 | 9.278 |
| February 29, 2024 | 9.248 |
| February 28, 2024 | 9.228 |
| February 27, 2024 | 9.189 |
| February 26, 2024 | 9.184 |
| February 23, 2024 | 9.248 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
5.342
Minimum
Mar 18 2020
11.00
Maximum
Sep 27 2021
8.743
Average
8.651
Median
Dec 24 2019