HomeUS StocksERH

E

Allspring Utilities and High Income Fund

ERH Share PriceFinancial Services

$ 11.26

-0.08 (-0.71%)loss
as on 01 Sep 2026 at 01:29 AM IST
NYSE
Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

Allspring Utilities and High Income Fund Share Price Today

As on 01 Sep 2026 01:29 AM Allspring Utilities and High Income Fund opened at $11.33 while its previous close was at $11.34. In the trading session ERH reached a high of $11.38 and low of $11.24. The total number of shares traded is 32,353.

TradingViewarrow

ERH Stock Performance

Markets Today

High

11.38

Low

11.24

Open at

11.33

Prev Close

11.34

Volumes

32,353

Price Movement

11.2411.38
0.21%Loss
down side
up side
1.06%Profit

Historical Performance

3 M High

12.40

3 M Low

11.24

1 Yr High

13.07

1 Yr Low

11.24

3 Yr High

13.07

3 Yr Low

7.97

5 Yr High

15.23

5 Yr Low

7.97

1-Year Performance

11.2413.07
0.21%Loss
down side
up side
13.86%Profit

ERH Latest News

ERH Share Price History

Close Price

Volume

ERH share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
31 Aug 202611.3311.26
-0.63% Loss
11.3811.2432,353
28 Aug 202611.4411.34
-0.90% Loss
11.4711.2815,445
27 Aug 202611.5011.48
-0.22% Loss
11.5211.4814,892
26 Aug 202611.5111.56
0.39% profit
11.5811.5137,160
25 Aug 202611.5011.57
0.61% profit
11.5711.4921,171
24 Aug 202611.5411.50
-0.35% Loss
11.5511.4740,782
21 Aug 202611.6111.55
-0.51% Loss
11.6311.5421,640
20 Aug 202611.6511.62
-0.30% Loss
11.7411.6015,926
19 Aug 202611.6911.65
-0.38% Loss
11.7111.6311,634
18 Aug 202611.6211.65
0.26% profit
11.6911.620

ERH Fundamentals

Company Valuation

Market Cap

$99.44M

PE Ratio

4.56

PEG Ratio

0.07

PB Ratio

0.81

ROE

13.58%

ROCE

-

ALLSPRING UTILITIES AND HIGH INCM COMMON Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (22.67%)

Invest Now

Note: Past profits do not guarantee future returns.

ERH Investment Returns

1 Week

1 Month

3 Months

6 Months

ERH Financials

Income Statement

($ Mn)

Balance Sheet

($ Mn)

Yearly Balance SheetAug 2021Aug 2022Aug 2023Aug 2024Aug 2025
150152130139145
Fixed Assets00000
Current Assets22323
Capital Work in Progress00000
Investments148150128138143
Other Assets00000
150152130139145
Current Liabilities2631313131
Non Current Liabilities00000
12412099109114
Reserve & Surplus161701628
Share Capital00000

Corporate Actions

DateCorporate ActionInformation
11th Sept 2026, Friday
DIVIDENDDividend
Cash Dividend of $0.08794/share

The above dates are ex-dates.

ERH Revenue Growth

All values are ($ Mn)

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2518
-21.21% Loss
15
-23.22% Loss
FY 2023-2423
313.02% Profit
20
248.53% Profit
FY 2022-23-11
-267.86% Loss
-13
-375.49% Loss

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