Allspring Multi-Sector Income Fund (ERC)
8.94
-0.06
(-0.67%)
USD |
NYAM |
Jun 14, 16:00
8.94
0.00 (0.00%)
After-Hours: 20:00
ERC Total Return Price: 8.94 for June 14, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| June 14, 2024 | 8.94 |
| June 13, 2024 | 9.00 |
| June 12, 2024 | 9.044 |
| June 11, 2024 | 9.044 |
| June 10, 2024 | 8.984 |
| June 07, 2024 | 8.970 |
| June 06, 2024 | 9.014 |
| June 05, 2024 | 9.014 |
| June 04, 2024 | 9.014 |
| June 03, 2024 | 8.985 |
| May 31, 2024 | 8.975 |
| May 30, 2024 | 8.893 |
| May 29, 2024 | 8.876 |
| May 28, 2024 | 8.925 |
| May 24, 2024 | 8.95 |
| May 23, 2024 | 8.965 |
| May 22, 2024 | 9.005 |
| May 21, 2024 | 9.024 |
| May 20, 2024 | 8.985 |
| May 17, 2024 | 8.975 |
| May 16, 2024 | 8.975 |
| May 15, 2024 | 8.965 |
| May 14, 2024 | 8.935 |
| May 13, 2024 | 8.935 |
| May 10, 2024 | 8.945 |
| Date | Value |
|---|---|
| May 09, 2024 | 8.979 |
| May 08, 2024 | 9.018 |
| May 07, 2024 | 9.058 |
| May 06, 2024 | 9.038 |
| May 03, 2024 | 8.959 |
| May 02, 2024 | 8.92 |
| May 01, 2024 | 8.880 |
| April 30, 2024 | 8.821 |
| April 29, 2024 | 8.851 |
| April 26, 2024 | 8.767 |
| April 25, 2024 | 8.733 |
| April 24, 2024 | 8.812 |
| April 23, 2024 | 8.812 |
| April 22, 2024 | 8.762 |
| April 19, 2024 | 8.703 |
| April 18, 2024 | 8.703 |
| April 17, 2024 | 8.674 |
| April 16, 2024 | 8.664 |
| April 15, 2024 | 8.654 |
| April 12, 2024 | 8.831 |
| April 11, 2024 | 8.871 |
| April 10, 2024 | 8.934 |
| April 09, 2024 | 9.052 |
| April 08, 2024 | 9.052 |
| April 05, 2024 | 9.032 |
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
5.265
Minimum
Mar 18 2020
10.85
Maximum
Sep 27 2021
8.645
Average
8.607
Median
Dec 31 2019