Allspring Multi-Sector Income Fund (ERC)
9.07
-0.02
(-0.22%)
USD |
NYAM |
May 22, 16:00
9.065
0.00 (0.00%)
After-Hours: 20:00
ERC Net Asset Value: 9.99 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 9.99 |
May 21, 2024 | 10.02 |
May 20, 2024 | 10.01 |
May 17, 2024 | 10.01 |
May 16, 2024 | 10.01 |
May 15, 2024 | 10.00 |
May 14, 2024 | 9.95 |
May 13, 2024 | 9.93 |
May 10, 2024 | 9.94 |
May 09, 2024 | 10.01 |
May 08, 2024 | 10.01 |
May 07, 2024 | 10.02 |
May 06, 2024 | 10.01 |
May 03, 2024 | 9.98 |
May 02, 2024 | 9.92 |
May 01, 2024 | 9.87 |
April 30, 2024 | 9.85 |
April 29, 2024 | 9.89 |
April 26, 2024 | 9.85 |
April 25, 2024 | 9.81 |
April 24, 2024 | 9.84 |
April 23, 2024 | 9.87 |
April 22, 2024 | 9.82 |
April 19, 2024 | 9.80 |
April 18, 2024 | 9.78 |
Date | Value |
---|---|
April 17, 2024 | 9.78 |
April 16, 2024 | 9.76 |
April 15, 2024 | 9.84 |
April 12, 2024 | 9.88 |
April 11, 2024 | 9.91 |
April 10, 2024 | 10.00 |
April 09, 2024 | 10.09 |
April 08, 2024 | 10.06 |
April 05, 2024 | 10.07 |
April 04, 2024 | 10.07 |
April 03, 2024 | 10.05 |
April 02, 2024 | 10.04 |
April 01, 2024 | 10.06 |
March 28, 2024 | 10.09 |
March 27, 2024 | 10.09 |
March 26, 2024 | 10.07 |
March 25, 2024 | 10.07 |
March 22, 2024 | 10.07 |
March 21, 2024 | 10.08 |
March 20, 2024 | 10.07 |
March 19, 2024 | 10.04 |
March 18, 2024 | 10.02 |
March 15, 2024 | 10.04 |
March 14, 2024 | 10.04 |
March 13, 2024 | 10.07 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
9.22
Minimum
Oct 14 2022
13.44
Maximum
Jul 05 2019
11.44
Average
11.94
Median
Jun 02 2020