Total Return Price Chart

View Total Return Price for NASB.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
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Historical Total Return Price Data

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Date Value
June 18, 2026 41.00
June 17, 2026 41.00
June 16, 2026 40.75
June 15, 2026 40.75
June 12, 2026 40.50
June 11, 2026 40.15
June 10, 2026 40.15
June 09, 2026 40.15
June 08, 2026 40.30
June 05, 2026 39.90
June 04, 2026 39.90
June 03, 2026 39.90
June 02, 2026 39.90
June 01, 2026 39.90
May 29, 2026 39.95
May 28, 2026 39.65
May 27, 2026 39.65
May 26, 2026 39.65
May 22, 2026 39.27
May 21, 2026 39.16
May 20, 2026 39.16
May 19, 2026 39.17
May 18, 2026 39.16
May 15, 2026 39.14
May 14, 2026 39.14
Date Value
May 13, 2026 39.14
May 12, 2026 38.98
May 11, 2026 38.91
May 08, 2026 38.96
May 07, 2026 38.96
May 06, 2026 38.76
May 05, 2026 38.76
May 04, 2026 38.46
May 01, 2026 38.30
April 30, 2026 38.37
April 29, 2026 38.44
April 28, 2026 38.37
April 27, 2026 38.37
April 24, 2026 38.29
April 23, 2026 38.27
April 22, 2026 38.29
April 21, 2026 38.37
April 20, 2026 38.58
April 17, 2026 38.65
April 16, 2026 38.17
April 15, 2026 38.12
April 14, 2026 38.42
April 13, 2026 38.42
April 10, 2026 38.17
April 09, 2026 38.66

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.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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