Alger Russell Innovation ETF (INVN)
26.98
+1.37
(+5.35%)
USD |
NYSEARCA |
Sep 11, 16:00
26.98
0.00 (0.00%)
After-Hours: 16:04
INVN Total Return Price : 26.98 for Sept. 11, 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 10, 2026 | 25.61 |
| September 09, 2026 | 25.51 |
| September 08, 2026 | 25.88 |
| September 04, 2026 | 26.85 |
| September 03, 2026 | 27.38 |
| September 02, 2026 | 27.02 |
| September 01, 2026 | 26.71 |
| August 31, 2026 | 27.14 |
| August 28, 2026 | 27.18 |
| August 27, 2026 | 27.15 |
| August 26, 2026 | 26.44 |
| August 25, 2026 | 26.63 |
| August 24, 2026 | 26.82 |
| August 21, 2026 | 26.70 |
| August 20, 2026 | 26.60 |
| August 19, 2026 | 26.70 |
| August 18, 2026 | 26.01 |
| August 17, 2026 | 25.66 |
| August 14, 2026 | 26.15 |
| August 13, 2026 | 26.59 |
| August 12, 2026 | 25.41 |
| August 11, 2026 | 25.70 |
| August 10, 2026 | 25.76 |
| August 07, 2026 | 25.44 |
| August 06, 2026 | 24.66 |
| Date | Value |
|---|---|
| August 05, 2026 | 25.04 |
| August 04, 2026 | 25.02 |
| August 03, 2026 | 24.17 |
| July 31, 2026 | 23.80 |
| July 30, 2026 | 23.92 |
| July 29, 2026 | 24.34 |
| July 28, 2026 | 24.08 |
| July 27, 2026 | 23.15 |
| July 24, 2026 | 22.21 |
| July 23, 2026 | 21.58 |
| July 22, 2026 | 21.98 |
| July 21, 2026 | 22.71 |
| July 20, 2026 | 23.11 |
| July 17, 2026 | 23.05 |
| July 16, 2026 | 23.10 |
| July 15, 2026 | 22.89 |
| July 14, 2026 | 22.52 |
| July 13, 2026 | 22.90 |
| July 10, 2026 | 22.47 |
| July 09, 2026 | 22.58 |
| July 08, 2026 | 22.14 |
| July 07, 2026 | 22.57 |
| July 06, 2026 | 22.30 |
| July 02, 2026 | 22.24 |
| July 01, 2026 | 21.92 |
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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