Total Return Price Chart

View Total Return Price for ALBHF.
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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
September 18, 2026 0.38
September 17, 2026 0.38
September 16, 2026 0.38
September 15, 2026 0.3474
September 14, 2026 0.40
September 11, 2026 0.40
September 10, 2026 0.39
September 09, 2026 0.38
September 08, 2026 0.43
September 04, 2026 0.43
September 03, 2026 0.3955
September 02, 2026 0.3955
September 01, 2026 0.3955
August 31, 2026 0.3955
August 28, 2026 0.44
August 27, 2026 0.44
August 26, 2026 0.44
August 25, 2026 0.44
August 24, 2026 0.44
August 21, 2026 0.44
August 20, 2026 0.44
August 19, 2026 0.44
August 18, 2026 0.44
August 17, 2026 0.44
August 14, 2026 0.44
Date Value
August 13, 2026 0.44
August 12, 2026 0.4113
August 11, 2026 0.405
August 10, 2026 0.405
August 07, 2026 0.4165
August 06, 2026 0.4165
August 05, 2026 0.4165
August 04, 2026 0.4165
August 03, 2026 0.4106
July 31, 2026 0.4106
July 30, 2026 0.4106
July 29, 2026 0.4106
July 28, 2026 0.4106
July 27, 2026 0.4106
July 24, 2026 0.402
July 23, 2026 0.4244
July 22, 2026 0.4244
July 21, 2026 0.3856
July 20, 2026 0.3926
July 17, 2026 0.3926
July 16, 2026 0.3926
July 15, 2026 0.3926
July 14, 2026 0.3926
July 13, 2026 0.3926
July 10, 2026 0.3926

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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