Allspring Core Bond Fund Inst (MBFIX)
10.69
+0.01
(+0.09%)
USD |
Oct 27 2026
MBFIX Total Return Price: 42.26 for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 42.26 |
| October 26, 2026 | 42.21 |
| October 23, 2026 | 42.17 |
| October 22, 2026 | 42.27 |
| October 21, 2026 | 41.91 |
| October 20, 2026 | 41.90 |
| October 19, 2026 | 41.82 |
| October 16, 2026 | 41.97 |
| October 15, 2026 | 41.96 |
| October 14, 2026 | 41.72 |
| October 13, 2026 | 41.67 |
| October 12, 2026 | 41.59 |
| October 09, 2026 | 41.58 |
| October 08, 2026 | 41.60 |
| October 07, 2026 | 41.44 |
| October 06, 2026 | 41.44 |
| October 05, 2026 | 41.35 |
| October 02, 2026 | 41.43 |
| October 01, 2026 | 41.53 |
| September 30, 2026 | 41.40 |
| September 29, 2026 | 41.48 |
| September 28, 2026 | 41.47 |
| September 25, 2026 | 41.74 |
| September 24, 2026 | 41.61 |
| September 23, 2026 | 41.84 |
| Date | Value |
|---|---|
| September 22, 2026 | 42.19 |
| September 21, 2026 | 42.18 |
| September 18, 2026 | 42.10 |
| September 17, 2026 | 42.24 |
| September 16, 2026 | 42.04 |
| September 15, 2026 | 42.03 |
| September 14, 2026 | 42.07 |
| September 11, 2026 | 42.10 |
| September 10, 2026 | 42.13 |
| September 09, 2026 | 42.40 |
| September 08, 2026 | 42.51 |
| September 04, 2026 | 42.54 |
| September 03, 2026 | 42.52 |
| September 02, 2026 | 42.48 |
| September 01, 2026 | 42.43 |
| August 31, 2026 | 42.58 |
| August 28, 2026 | 42.62 |
| August 27, 2026 | 42.76 |
| August 26, 2026 | 42.79 |
| August 25, 2026 | 42.83 |
| August 24, 2026 | 42.63 |
| August 21, 2026 | 42.54 |
| August 20, 2026 | 42.65 |
| August 19, 2026 | 42.76 |
| August 18, 2026 | 42.56 |
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:MBFIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MBFIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |