Allspring Opportunity Fund R6 (WOFRX)
68.42
-0.67
(-0.97%)
USD |
Sep 28 2026
WOFRX Total Return Price: 104.11 for Sept. 28, 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 28, 2026 | 104.11 |
| September 25, 2026 | 105.13 |
| September 24, 2026 | 104.60 |
| September 23, 2026 | 104.49 |
| September 22, 2026 | 105.07 |
| September 21, 2026 | 105.24 |
| September 18, 2026 | 103.50 |
| September 17, 2026 | 103.41 |
| September 16, 2026 | 102.54 |
| September 15, 2026 | 103.21 |
| September 14, 2026 | 103.52 |
| September 11, 2026 | 104.16 |
| September 10, 2026 | 102.98 |
| September 09, 2026 | 103.67 |
| September 08, 2026 | 104.31 |
| September 04, 2026 | 105.37 |
| September 03, 2026 | 105.78 |
| September 02, 2026 | 104.31 |
| September 01, 2026 | 104.00 |
| August 31, 2026 | 104.63 |
| August 28, 2026 | 105.21 |
| August 27, 2026 | 105.51 |
| August 26, 2026 | 104.63 |
| August 25, 2026 | 104.55 |
| August 24, 2026 | 104.17 |
| Date | Value |
|---|---|
| August 21, 2026 | 104.42 |
| August 20, 2026 | 103.82 |
| August 19, 2026 | 104.63 |
| August 18, 2026 | 103.97 |
| August 17, 2026 | 104.90 |
| August 14, 2026 | 105.62 |
| August 13, 2026 | 105.71 |
| August 12, 2026 | 105.28 |
| August 11, 2026 | 105.34 |
| August 10, 2026 | 105.59 |
| August 07, 2026 | 105.66 |
| August 06, 2026 | 104.57 |
| August 05, 2026 | 104.84 |
| August 04, 2026 | 105.31 |
| August 03, 2026 | 104.03 |
| July 31, 2026 | 102.24 |
| July 30, 2026 | 101.17 |
| July 29, 2026 | 99.52 |
| July 28, 2026 | 100.84 |
| July 27, 2026 | 100.49 |
| July 24, 2026 | 100.08 |
| July 23, 2026 | 100.05 |
| July 22, 2026 | 101.43 |
| July 21, 2026 | 101.87 |
| July 20, 2026 | 101.37 |
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
| PGIM Jennison Blend Fund R6 | 573.94 |
| Putnam Sustainable Leaders Fund R | 487.33 |
| John Hancock US Global Leaders Growth Fund R2 | 184.11 |
| MFS Intrinsic Equity Fund R2 | 14.30 |
| Fidelity Contrafund K | 1587.24 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:WOFRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:WOFRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |