Allspring Utilities and High Income Fund (ERH)
9.23
-0.03
(-0.32%)
USD |
NYAM |
Apr 26, 16:00
9.235
0.00 (0.00%)
After-Hours: 20:00
ERH Total Return Price: 9.23 for April 26, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| April 26, 2024 | 9.23 |
| April 25, 2024 | 9.26 |
| April 24, 2024 | 9.22 |
| April 23, 2024 | 9.13 |
| April 22, 2024 | 9.00 |
| April 19, 2024 | 9.08 |
| April 18, 2024 | 8.97 |
| April 17, 2024 | 8.88 |
| April 16, 2024 | 8.81 |
| April 15, 2024 | 8.83 |
| April 12, 2024 | 8.98 |
| April 11, 2024 | 9.10 |
| April 10, 2024 | 9.072 |
| April 09, 2024 | 9.256 |
| April 08, 2024 | 9.226 |
| April 05, 2024 | 9.176 |
| April 04, 2024 | 9.196 |
| April 03, 2024 | 9.276 |
| April 02, 2024 | 9.306 |
| April 01, 2024 | 9.355 |
| March 28, 2024 | 9.375 |
| March 27, 2024 | 9.326 |
| March 26, 2024 | 9.127 |
| March 25, 2024 | 9.176 |
| March 22, 2024 | 9.147 |
| Date | Value |
|---|---|
| March 21, 2024 | 9.167 |
| March 20, 2024 | 9.158 |
| March 19, 2024 | 9.167 |
| March 18, 2024 | 9.087 |
| March 15, 2024 | 9.028 |
| March 14, 2024 | 9.028 |
| March 13, 2024 | 9.117 |
| March 12, 2024 | 9.087 |
| March 11, 2024 | 9.138 |
| March 08, 2024 | 9.123 |
| March 07, 2024 | 9.104 |
| March 06, 2024 | 9.094 |
| March 05, 2024 | 8.975 |
| March 04, 2024 | 9.035 |
| March 01, 2024 | 8.896 |
| February 29, 2024 | 8.946 |
| February 28, 2024 | 8.857 |
| February 27, 2024 | 8.828 |
| February 26, 2024 | 8.758 |
| February 23, 2024 | 8.828 |
| February 22, 2024 | 8.768 |
| February 21, 2024 | 8.778 |
| February 20, 2024 | 8.684 |
| February 16, 2024 | 8.699 |
| February 15, 2024 | 8.719 |
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
6.282
Minimum
Mar 23 2020
12.47
Maximum
Dec 15 2021
10.03
Average
9.904
Median
Nov 15 2019