Allspring Multi-Sector Income Fund (ERC)
9.18
-0.02
(-0.22%)
USD |
NYAM |
Sep 04, 16:00
9.20
+0.02
(+0.22%)
After-Hours: 20:00
ERC Total Return Price : 9.18 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 9.18 |
| September 03, 2026 | 9.20 |
| September 02, 2026 | 9.19 |
| September 01, 2026 | 9.22 |
| August 31, 2026 | 9.33 |
| August 28, 2026 | 9.27 |
| August 27, 2026 | 9.24 |
| August 26, 2026 | 9.30 |
| August 25, 2026 | 9.33 |
| August 24, 2026 | 9.28 |
| August 21, 2026 | 9.30 |
| August 20, 2026 | 9.31 |
| August 19, 2026 | 9.34 |
| August 18, 2026 | 9.22 |
| August 17, 2026 | 9.21 |
| August 14, 2026 | 9.26 |
| August 13, 2026 | 9.25 |
| August 12, 2026 | 9.237 |
| August 11, 2026 | 9.237 |
| August 10, 2026 | 9.217 |
| August 07, 2026 | 9.158 |
| August 06, 2026 | 9.108 |
| August 05, 2026 | 9.108 |
| August 04, 2026 | 9.049 |
| August 03, 2026 | 9.069 |
| Date | Value |
|---|---|
| July 31, 2026 | 9.039 |
| July 30, 2026 | 8.969 |
| July 29, 2026 | 8.89 |
| July 28, 2026 | 8.960 |
| July 27, 2026 | 8.969 |
| July 24, 2026 | 9.009 |
| July 23, 2026 | 9.009 |
| July 22, 2026 | 9.078 |
| July 21, 2026 | 9.078 |
| July 20, 2026 | 9.069 |
| July 17, 2026 | 9.069 |
| July 16, 2026 | 9.138 |
| July 15, 2026 | 9.108 |
| July 14, 2026 | 9.128 |
| July 13, 2026 | 9.148 |
| July 10, 2026 | 9.078 |
| July 09, 2026 | 9.076 |
| July 08, 2026 | 9.026 |
| July 07, 2026 | 9.017 |
| July 06, 2026 | 9.056 |
| July 02, 2026 | 9.017 |
| July 01, 2026 | 9.046 |
| June 30, 2026 | 9.066 |
| June 29, 2026 | 9.026 |
| June 26, 2026 | 8.958 |
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
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