Total Return Price Chart

View Total Return Price for CMGMF.
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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 04, 2026 7.20
September 03, 2026 7.20
September 02, 2026 7.88
September 01, 2026 7.88
August 31, 2026 7.88
August 28, 2026 7.88
August 27, 2026 7.88
August 26, 2026 7.88
August 25, 2026 7.88
August 24, 2026 7.88
August 21, 2026 7.88
August 20, 2026 8.588
August 19, 2026 8.588
August 18, 2026 8.588
August 17, 2026 8.588
August 14, 2026 8.588
August 13, 2026 8.550
August 12, 2026 8.550
August 11, 2026 8.550
August 10, 2026 8.550
August 07, 2026 8.550
August 06, 2026 8.109
August 05, 2026 8.109
August 04, 2026 8.109
August 03, 2026 8.109
Date Value
July 31, 2026 7.945
July 30, 2026 7.965
July 29, 2026 7.965
July 28, 2026 7.965
July 27, 2026 7.965
July 24, 2026 7.965
July 23, 2026 7.865
July 22, 2026 7.865
July 21, 2026 7.751
July 20, 2026 7.308
July 17, 2026 7.308
July 16, 2026 7.308
July 15, 2026 7.069
July 14, 2026 7.069
July 13, 2026 7.069
July 10, 2026 7.176
July 09, 2026 7.176
July 08, 2026 7.176
July 07, 2026 7.586
July 06, 2026 7.586
July 02, 2026 7.586
July 01, 2026 6.335
June 30, 2026 6.335
June 29, 2026 6.335
June 26, 2026 6.680

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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Total Return Price Benchmarks