Allspring Special Global Small Cap Fund I (EKGIX)
43.27
-0.19
(-0.44%)
USD |
Nov 06 2026
EKGIX Total Return Price: 96.27 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 96.27 |
| November 05, 2026 | 96.70 |
| November 04, 2026 | 100.63 |
| November 03, 2026 | 99.70 |
| November 02, 2026 | 99.92 |
| October 30, 2026 | 99.50 |
| October 29, 2026 | 100.83 |
| October 28, 2026 | 100.03 |
| October 27, 2026 | 99.97 |
| October 26, 2026 | 99.41 |
| October 23, 2026 | 99.01 |
| October 22, 2026 | 99.45 |
| October 21, 2026 | 99.90 |
| October 20, 2026 | 99.32 |
| October 19, 2026 | 98.90 |
| October 16, 2026 | 98.61 |
| October 15, 2026 | 99.21 |
| October 14, 2026 | 98.96 |
| October 13, 2026 | 99.81 |
| October 12, 2026 | 99.30 |
| October 09, 2026 | 99.36 |
| October 08, 2026 | 98.68 |
| October 07, 2026 | 98.90 |
| October 06, 2026 | 100.32 |
| October 05, 2026 | 100.05 |
| Date | Value |
|---|---|
| October 02, 2026 | 99.50 |
| October 01, 2026 | 98.59 |
| September 30, 2026 | 98.21 |
| September 29, 2026 | 99.01 |
| September 28, 2026 | 99.21 |
| September 25, 2026 | 99.43 |
| September 24, 2026 | 98.74 |
| September 23, 2026 | 99.19 |
| September 22, 2026 | 99.63 |
| September 21, 2026 | 98.92 |
| September 18, 2026 | 98.16 |
| September 17, 2026 | 98.54 |
| September 16, 2026 | 98.41 |
| September 15, 2026 | 98.63 |
| September 14, 2026 | 98.94 |
| September 11, 2026 | 99.50 |
| September 10, 2026 | 98.72 |
| September 09, 2026 | 99.88 |
| September 08, 2026 | 100.66 |
| September 04, 2026 | 101.43 |
| September 03, 2026 | 101.41 |
| September 02, 2026 | 100.30 |
| September 01, 2026 | 100.10 |
| August 31, 2026 | 101.26 |
| August 28, 2026 | 101.55 |
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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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:EKGIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:EKGIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |