John Hancock Tax-Advantaged Global Shareholder Yield Fund (DELISTED) (HTY:DL)
4.99
0.00 (0.00%)
USD |
NYSE |
Apr 26, 16:00
HTY:DL Total Return Price: 4.99 for April 26, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| April 26, 2024 | 4.99 |
| April 25, 2024 | 4.99 |
| April 24, 2024 | 4.99 |
| April 23, 2024 | 4.99 |
| April 22, 2024 | 4.99 |
| April 19, 2024 | 4.99 |
| April 18, 2024 | 4.99 |
| April 17, 2024 | 4.99 |
| April 16, 2024 | 4.97 |
| April 15, 2024 | 5.03 |
| April 12, 2024 | 5.06 |
| April 11, 2024 | 5.11 |
| April 10, 2024 | 5.12 |
| April 09, 2024 | 5.20 |
| April 08, 2024 | 5.21 |
| April 05, 2024 | 5.17 |
| April 04, 2024 | 5.15 |
| April 03, 2024 | 5.21 |
| April 02, 2024 | 5.16 |
| April 01, 2024 | 5.22 |
| March 28, 2024 | 5.235 |
| March 27, 2024 | 5.22 |
| March 26, 2024 | 5.17 |
| March 25, 2024 | 5.15 |
| March 22, 2024 | 5.16 |
| Date | Value |
|---|---|
| March 21, 2024 | 5.18 |
| March 20, 2024 | 5.15 |
| March 19, 2024 | 5.08 |
| March 18, 2024 | 5.09 |
| March 15, 2024 | 5.08 |
| March 14, 2024 | 5.07 |
| March 13, 2024 | 5.15 |
| March 12, 2024 | 5.12 |
| March 11, 2024 | 5.10 |
| March 08, 2024 | 5.13 |
| March 07, 2024 | 5.09 |
| March 06, 2024 | 5.042 |
| March 05, 2024 | 5.051 |
| March 04, 2024 | 5.051 |
| March 01, 2024 | 5.061 |
| February 29, 2024 | 5.022 |
| February 28, 2024 | 4.983 |
| February 27, 2024 | 4.998 |
| February 26, 2024 | 4.993 |
| February 23, 2024 | 5.022 |
| February 22, 2024 | 4.964 |
| February 21, 2024 | 4.935 |
| February 20, 2024 | 4.916 |
| February 16, 2024 | 4.916 |
| February 15, 2024 | 4.906 |
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
2.422
Minimum
Mar 23 2020
5.30
Maximum
Apr 01 2022
4.232
Average
4.218
Median
Sep 19 2023