City of London Investment Group (CLIUF) Total Return Price: 6.73 | YCharts

City of London Investment Group Plc (CLIUF)

6.73 0.00 (0.00%) USD | OTCM | Oct 23, 16:00

Total Return Price Chart

Historical Total Return Price Data

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Date	Value
October 23, 2026	6.73
October 22, 2026	6.73
October 21, 2026	6.73
October 20, 2026	6.73
October 19, 2026	6.73
October 16, 2026	6.73
October 15, 2026	6.73
October 14, 2026	6.73
October 13, 2026	6.73
October 12, 2026	6.73
October 09, 2026	6.73
October 08, 2026	6.73
October 07, 2026	6.73
October 06, 2026	6.73
October 05, 2026	6.73
October 02, 2026	6.73
October 01, 2026	6.73
September 30, 2026	6.73
September 29, 2026	6.73
September 28, 2026	6.73
September 25, 2026	6.73
September 24, 2026	6.420
September 23, 2026	6.420
September 22, 2026	6.420
September 21, 2026	6.420

Date	Value
September 18, 2026	6.420
September 17, 2026	6.420
September 16, 2026	6.420
September 15, 2026	6.420
September 14, 2026	6.420
September 11, 2026	6.420
September 10, 2026	6.420
September 09, 2026	6.420
September 08, 2026	6.420
September 04, 2026	6.420
September 03, 2026	6.420
September 02, 2026	6.420
September 01, 2026	6.420
August 31, 2026	6.420
August 28, 2026	6.420
August 27, 2026	6.420
August 26, 2026	6.420
August 25, 2026	5.533
August 24, 2026	5.533
August 21, 2026	5.533
August 20, 2026	5.533
August 19, 2026	5.533
August 18, 2026	5.533
August 17, 2026	5.533
August 14, 2026	5.533

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 Benchmarks

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