Allspring Special Small Cap Val Fd Adm (ESPIX)
39.08
-0.09
(-0.23%)
USD |
Nov 06 2026
ESPIX Total Return Price: 232.60 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 | 232.60 |
| November 05, 2026 | 233.13 |
| November 04, 2026 | 243.43 |
| November 03, 2026 | 240.87 |
| November 02, 2026 | 242.71 |
| October 30, 2026 | 239.56 |
| October 29, 2026 | 241.23 |
| October 28, 2026 | 238.07 |
| October 27, 2026 | 238.61 |
| October 26, 2026 | 237.36 |
| October 23, 2026 | 237.42 |
| October 22, 2026 | 238.49 |
| October 21, 2026 | 237.54 |
| October 20, 2026 | 237.36 |
| October 19, 2026 | 234.68 |
| October 16, 2026 | 234.68 |
| October 15, 2026 | 235.99 |
| October 14, 2026 | 233.61 |
| October 13, 2026 | 236.47 |
| October 12, 2026 | 234.92 |
| October 09, 2026 | 234.62 |
| October 08, 2026 | 235.75 |
| October 07, 2026 | 234.98 |
| October 06, 2026 | 238.91 |
| October 05, 2026 | 238.43 |
| Date | Value |
|---|---|
| October 02, 2026 | 237.89 |
| October 01, 2026 | 234.50 |
| September 30, 2026 | 232.48 |
| September 29, 2026 | 235.04 |
| September 28, 2026 | 236.29 |
| September 25, 2026 | 237.89 |
| September 24, 2026 | 236.52 |
| September 23, 2026 | 237.83 |
| September 22, 2026 | 239.80 |
| September 21, 2026 | 237.42 |
| September 18, 2026 | 237.36 |
| September 17, 2026 | 238.79 |
| September 16, 2026 | 239.02 |
| September 15, 2026 | 240.39 |
| September 14, 2026 | 241.23 |
| September 11, 2026 | 243.25 |
| September 10, 2026 | 241.46 |
| September 09, 2026 | 244.08 |
| September 08, 2026 | 247.00 |
| September 04, 2026 | 249.26 |
| September 03, 2026 | 247.24 |
| September 02, 2026 | 245.75 |
| September 01, 2026 | 243.07 |
| August 31, 2026 | 246.46 |
| August 28, 2026 | 248.43 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ESPIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ESPIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |