No.1
Disclosure
2026/10/23 05:28
臨時報告（重要事象）（8-K）
定款・決算期の変更（Item 5.03）
定款・決算期の変更（Item 5.03）
ERC ALLSPRING MULTI-SECTOR INCOME FUNDUS-listed
1 post
ALLSPRING MULTI-SECTOR INCOME FUND (ERC) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
ALLSPRING MULTI-SECTOR INCOME FUND (ERC) Stock Price HistoryNear an all-time low
ALLSPRING MULTI-SECTOR INCOME FUND closed at $8.56 on Nov 6, 2026, −0.5% over 1 month, −8.5% over 1 year.
Price5-day MA25-day MAS&P 500Disclosures
1-Month High$8.67Nov 4
1-Month Low$8.38Oct 26
1-Week Change+1.1%vs Oct 30
1-Month Change−0.5%vs Oct 6
If you had invested $1,000 1 month ago, it would be worth $995 today (−0.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved −0.5%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $8.56 | −0.03 | −0.35% |
| Nov 5 (Thu) | $8.59 | −0.08 | −0.92% |
| Nov 4 (Wed) | $8.67 | +0.11 | +1.29% |
| Nov 3 (Tue) | $8.56 | +0.05 | +0.59% |
| Nov 2 (Mon) | $8.51 | +0.04 | +0.47% |
| Oct 30 (Fri) | $8.47 | +0.01 | +0.12% |
| Oct 29 (Thu) | $8.46 | +0.03 | +0.36% |
| Oct 28 (Wed) | $8.43 | +0.00 | +0.00% |
| Oct 27 (Tue) | $8.43 | +0.05 | +0.60% |
| Oct 26 (Mon) | $8.38 | −0.01 | −0.12% |
Price5-day MA25-day MAS&P 500Disclosures
3-Month High$9.34Aug 19
3-Month Low$8.38Oct 26
1-Month Change−0.5%vs Oct 6
3-Month Change−6.8%vs Aug 6
If you had invested $1,000 3 months ago, it would be worth $932 today (−6.8%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −6.8%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $8.56 | −0.03 | −0.35% |
| Nov 5 (Thu) | $8.59 | −0.08 | −0.92% |
| Nov 4 (Wed) | $8.67 | +0.11 | +1.29% |
| Nov 3 (Tue) | $8.56 | +0.05 | +0.59% |
| Nov 2 (Mon) | $8.51 | +0.04 | +0.47% |
| Oct 30 (Fri) | $8.47 | +0.01 | +0.12% |
| Oct 29 (Thu) | $8.46 | +0.03 | +0.36% |
| Oct 28 (Wed) | $8.43 | +0.00 | +0.00% |
| Oct 27 (Tue) | $8.43 | +0.05 | +0.60% |
| Oct 26 (Mon) | $8.38 | −0.01 | −0.12% |
Price25-day MA75-day MAS&P 500Disclosures
6-Month High$9.34Aug 19
6-Month Low$8.38Oct 26
3-Month Change−6.8%vs Aug 6
6-Month Change−6.6%vs May 6
If you had invested $1,000 6 months ago, it would be worth $934 today (−6.6%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −6.6%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $8.56 | +1.1% |
| Oct 2026 | $8.47 | −0.6% |
| Sep 2026 | $8.52 | −8.7% |
| Aug 2026 | $9.33 | +2.4% |
| Jul 2026 | $9.11 | −1.1% |
| Jun 2026 | $9.21 | +0.3% |
| May 2026 | $9.18 | +0.1% |
Price25-day MA75-day MAS&P 500Disclosures
52-Week High$9.55Nov 11
52-Week Low$8.38Oct 26
Year to Date−8.0%vs Dec 31
From 52-Week High−10.4%Nov 11
If you had invested $1,000 1 year ago, it would be worth $915 today (−8.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −8.5%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $8.56 | +1.1% |
| Oct 2026 | $8.47 | −0.6% |
| Sep 2026 | $8.52 | −8.7% |
| Aug 2026 | $9.33 | +2.4% |
| Jul 2026 | $9.11 | −1.1% |
| Jun 2026 | $9.21 | +0.3% |
| May 2026 | $9.18 | +0.1% |
| Apr 2026 | $9.17 | +1.8% |
| Mar 2026 | $9.01 | −3.9% |
| Feb 2026 | $9.38 | −0.6% |
| Jan 2026 | $9.44 | +1.5% |
| Dec 2025 | $9.30 | −1.6% |
| Nov 2025 | $9.45 | ― |
Price13-week MA26-week MAS&P 500
3-Year High$9.66Sep 15, 2025
3-Year Low$8.39Oct 23, 2026
Annualized Return−2.1%
Max Drawdown−13.1%
If you had invested $1,000 3 years ago, it would be worth $938 today (−6.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved −6.2%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $8.56 | −8.0% |
| 2025 | $9.30 | ― |
Price13-week MA26-week MAS&P 500
5-Year High$13.68Nov 8, 2021
5-Year Low$8.30Oct 10, 2022
Annualized Return−9.0%
Max Drawdown−39.3%
If you had invested $1,000 5 years ago, it would be worth $626 today (−37.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −37.4%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $8.56 | −8.0% |
| 2025 | $9.30 | ― |
Price1-year MA2-year MAS&P 500
All-Time High$20.00Jul 2003
All-Time Low$8.47Oct 2026
Total Change−57.2%vs Jul 2003
Annualized Return−3.6%
If you had invested $1,000 in Jul 2003, it would be worth $428 today (−57.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +631.8%, while this stock moved −57.2%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $8.56 | −8.0% |
| 2025 | $9.30 | +1.2% |
| 2024 | $9.19 | −2.6% |
| 2023 | $9.44 | −3.7% |
| 2022 | $9.80 | −25.9% |
| 2021 | $13.22 | +8.9% |
| 2020 | $12.14 | −5.7% |
| 2019 | $12.88 | +16.1% |
| 2018 | $11.09 | −15.1% |
| 2017 | $13.06 | +1.8% |
| 2016 | $12.83 | +13.3% |
| 2015 | $11.32 | −16.9% |
| 2014 | $13.63 | −3.1% |
| 2013 | $14.06 | −13.0% |
| 2012 | $16.17 | +9.4% |
| 2011 | $14.78 | −3.5% |
| 2010 | $15.32 | +8.0% |
| 2009 | $14.18 | +39.0% |
| 2008 | $10.20 | −35.1% |
| 2007 | $15.72 | −8.1% |
| 2006 | $17.10 | +8.2% |
| 2005 | $15.80 | −14.1% |
| 2004 | $18.39 | −1.0% |
| 2003 | $18.58 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Jul 2003). Please check the latest prices before trading.
Posts
This board is shared with the Japanese and Chinese versions. Feel free to write in English, Chinese or Japanese.