Total Return Price Chart

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

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Date Value
July 29, 2026 66.00
July 28, 2026 66.87
July 27, 2026 61.37
July 24, 2026 60.94
July 23, 2026 60.21
July 22, 2026 61.83
July 21, 2026 60.79
July 20, 2026 62.00
July 17, 2026 62.39
July 16, 2026 62.71
July 15, 2026 61.45
July 14, 2026 60.84
July 13, 2026 61.48
July 10, 2026 61.72
July 09, 2026 60.99
July 08, 2026 61.84
July 07, 2026 62.74
July 06, 2026 61.58
July 02, 2026 62.48
July 01, 2026 60.89
June 30, 2026 60.12
June 29, 2026 61.20
June 26, 2026 60.55
June 25, 2026 60.54
June 24, 2026 59.97
Date Value
June 23, 2026 59.25
June 22, 2026 57.70
June 18, 2026 58.40
June 17, 2026 57.76
June 16, 2026 59.02
June 15, 2026 58.69
June 12, 2026 58.92
June 11, 2026 58.32
June 10, 2026 58.64
June 09, 2026 57.58
June 08, 2026 56.09
June 05, 2026 56.72
June 04, 2026 55.05
June 03, 2026 55.31
June 02, 2026 55.53
June 01, 2026 55.78
May 29, 2026 56.45
May 28, 2026 57.03
May 27, 2026 58.00
May 26, 2026 57.07
May 22, 2026 57.35
May 21, 2026 57.72
May 20, 2026 57.68
May 19, 2026 57.22
May 18, 2026 57.30

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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