No.2
Disclosure
2026/10/24 05:00
委任状説明書（株主総会招集）（DEF 14A）
ERH ALLSPRING UTILITIES & HIGH INCOME FUNDUS-listed
2 posts
ALLSPRING UTILITIES & HIGH INCOME FUND (ERH) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
ALLSPRING UTILITIES & HIGH INCOME FUND (ERH) Stock Price History
ALLSPRING UTILITIES & HIGH INCOME FUND closed at $10.85 on Nov 6, 2026, +3.8% over 1 month, −15.0% over 1 year.
Price5-day MA25-day MAS&P 500Disclosures
1-Month High$10.88Nov 4
1-Month Low$10.34Oct 19
1-Week Change+0.0%vs Oct 30
1-Month Change+3.8%vs Oct 6
If you had invested $1,000 1 month ago, it would be worth $1,038 today (+3.8%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved +3.8%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $10.85 | +0.11 | +1.02% |
| Nov 5 (Thu) | $10.74 | −0.14 | −1.29% |
| Nov 4 (Wed) | $10.88 | +0.03 | +0.28% |
| Nov 3 (Tue) | $10.85 | −0.02 | −0.18% |
| Nov 2 (Mon) | $10.87 | +0.02 | +0.18% |
| Oct 30 (Fri) | $10.85 | +0.11 | +1.02% |
| Oct 29 (Thu) | $10.74 | +0.17 | +1.61% |
| Oct 28 (Wed) | $10.57 | −0.06 | −0.56% |
| Oct 27 (Tue) | $10.63 | +0.14 | +1.33% |
| Oct 26 (Mon) | $10.49 | −0.10 | −0.94% |
Price5-day MA25-day MAS&P 500Disclosures
3-Month High$11.71Aug 7
3-Month Low$10.17Oct 5
1-Month Change+3.8%vs Oct 6
3-Month Change−7.0%vs Aug 6
If you had invested $1,000 3 months ago, it would be worth $930 today (−7.0%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −7.0%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $10.85 | +0.11 | +1.02% |
| Nov 5 (Thu) | $10.74 | −0.14 | −1.29% |
| Nov 4 (Wed) | $10.88 | +0.03 | +0.28% |
| Nov 3 (Tue) | $10.85 | −0.02 | −0.18% |
| Nov 2 (Mon) | $10.87 | +0.02 | +0.18% |
| Oct 30 (Fri) | $10.85 | +0.11 | +1.02% |
| Oct 29 (Thu) | $10.74 | +0.17 | +1.61% |
| Oct 28 (Wed) | $10.57 | −0.06 | −0.56% |
| Oct 27 (Tue) | $10.63 | +0.14 | +1.33% |
| Oct 26 (Mon) | $10.49 | −0.10 | −0.94% |
Price25-day MA75-day MAS&P 500Disclosures
6-Month High$12.60May 6
6-Month Low$10.17Oct 5
3-Month Change−7.0%vs Aug 6
6-Month Change−13.9%vs May 6
If you had invested $1,000 6 months ago, it would be worth $861 today (−13.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −13.9%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $10.85 | +0.0% |
| Oct 2026 | $10.85 | +4.7% |
| Sep 2026 | $10.36 | −8.2% |
| Aug 2026 | $11.28 | −4.7% |
| Jul 2026 | $11.84 | −2.1% |
| Jun 2026 | $12.09 | +0.7% |
| May 2026 | $12.01 | −4.6% |
Price25-day MA75-day MAS&P 500Disclosures
52-Week High$12.87Feb 27
52-Week Low$10.17Oct 5
Year to Date−8.2%vs Dec 31
From 52-Week High−15.7%Feb 27
If you had invested $1,000 1 year ago, it would be worth $850 today (−15.0%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −15.0%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $10.85 | +0.0% |
| Oct 2026 | $10.85 | +4.7% |
| Sep 2026 | $10.36 | −8.2% |
| Aug 2026 | $11.28 | −4.7% |
| Jul 2026 | $11.84 | −2.1% |
| Jun 2026 | $12.09 | +0.7% |
| May 2026 | $12.01 | −4.6% |
| Apr 2026 | $12.59 | +4.0% |
| Mar 2026 | $12.10 | −6.0% |
| Feb 2026 | $12.87 | +8.7% |
| Jan 2026 | $11.84 | +0.2% |
| Dec 2025 | $11.82 | −5.7% |
| Nov 2025 | $12.54 | ― |
Price13-week MA26-week MAS&P 500
3-Year High$12.91Oct 27, 2025
3-Year Low$8.63Nov 6, 2023
Annualized Return+7.9%
Max Drawdown−20.7%
If you had invested $1,000 3 years ago, it would be worth $1,257 today (+25.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved +25.7%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $10.85 | −8.2% |
| 2025 | $11.82 | ― |
Price13-week MA26-week MAS&P 500
5-Year High$14.90Dec 6, 2021
5-Year Low$8.14Oct 23, 2023
Annualized Return−5.5%
Max Drawdown−45.4%
If you had invested $1,000 5 years ago, it would be worth $754 today (−24.6%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −24.6%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $10.85 | −8.2% |
| 2025 | $11.82 | ― |
Price1-year MA2-year MAS&P 500
All-Time High$28.62May 2007
All-Time Low$8.30Oct 2023
Total Change−45.8%vs May 2004
Annualized Return−2.7%
If you had invested $1,000 in May 2004, it would be worth $542 today (−45.8%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +558.2%, while this stock moved −45.8%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $10.85 | −8.2% |
| 2025 | $11.82 | +10.3% |
| 2024 | $10.72 | +16.4% |
| 2023 | $9.21 | −17.8% |
| 2022 | $11.20 | −24.1% |
| 2021 | $14.75 | +14.8% |
| 2020 | $12.85 | −8.0% |
| 2019 | $13.96 | +25.0% |
| 2018 | $11.17 | −15.4% |
| 2017 | $13.20 | +10.4% |
| 2016 | $11.96 | +6.8% |
| 2015 | $11.20 | −12.5% |
| 2014 | $12.80 | +8.6% |
| 2013 | $11.79 | +5.5% |
| 2012 | $11.18 | +0.3% |
| 2011 | $11.15 | −3.8% |
| 2010 | $11.59 | −21.3% |
| 2009 | $14.73 | +27.8% |
| 2008 | $11.53 | −58.8% |
| 2007 | $27.99 | +0.4% |
| 2006 | $27.88 | +43.7% |
| 2005 | $19.40 | −6.3% |
| 2004 | $20.70 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from May 2004). Please check the latest prices before trading.
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No.1
Disclosure
2026/10/23 05:24
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）