NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. (DELISTED) (NBO:DL)
8.48
+0.01
(+0.12%)
USD |
NYAM |
Oct 20, 16:00
NBO:DL Total Return Level
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 20, 2023 | 23.61 |
| October 19, 2023 | 23.59 |
| October 18, 2023 | 23.72 |
| October 17, 2023 | 23.98 |
| October 16, 2023 | 24.37 |
| October 13, 2023 | 24.28 |
| October 12, 2023 | 24.37 |
| October 11, 2023 | 24.39 |
| October 10, 2023 | 24.20 |
| October 09, 2023 | 24.42 |
| October 06, 2023 | 24.06 |
| October 05, 2023 | 24.06 |
| October 04, 2023 | 23.89 |
| October 03, 2023 | 23.89 |
| October 02, 2023 | 23.98 |
| September 29, 2023 | 24.39 |
| September 28, 2023 | 24.39 |
| September 27, 2023 | 24.41 |
| September 26, 2023 | 24.49 |
| September 25, 2023 | 24.77 |
| September 22, 2023 | 25.19 |
| September 21, 2023 | 25.10 |
| September 20, 2023 | 25.41 |
| September 19, 2023 | 25.30 |
| September 18, 2023 | 25.52 |
| Date | Value |
|---|---|
| September 15, 2023 | 25.30 |
| September 14, 2023 | 25.35 |
| September 13, 2023 | 25.41 |
| September 12, 2023 | 25.38 |
| September 11, 2023 | 25.44 |
| September 08, 2023 | 25.38 |
| September 07, 2023 | 25.58 |
| September 06, 2023 | 25.60 |
| September 05, 2023 | 25.66 |
| September 01, 2023 | 25.80 |
| August 31, 2023 | 25.76 |
| August 30, 2023 | 25.94 |
| August 29, 2023 | 25.87 |
| August 28, 2023 | 25.83 |
| August 25, 2023 | 25.90 |
| August 24, 2023 | 25.81 |
| August 23, 2023 | 25.95 |
| August 22, 2023 | 25.29 |
| August 21, 2023 | 25.98 |
| August 18, 2023 | 25.98 |
| August 17, 2023 | 26.12 |
| August 16, 2023 | 26.22 |
| August 15, 2023 | 26.28 |
| August 14, 2023 | 26.20 |
| August 11, 2023 | 26.20 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
22.16
Minimum
Mar 18 2020
34.61
Maximum
Jul 01 2021
29.09
Average
29.20
Median