Total Return Price Chart

View Total Return Price for CXXI.CX:DL.
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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
August 21, 2026 0.30
August 20, 2026 0.385
August 19, 2026 0.365
August 18, 2026 0.365
August 17, 2026 0.37
August 14, 2026 0.37
August 13, 2026 0.38
August 12, 2026 0.39
August 11, 2026 0.39
August 10, 2026 0.33
August 07, 2026 0.34
August 06, 2026 0.335
August 05, 2026 0.31
August 04, 2026 0.305
July 31, 2026 0.29
July 30, 2026 0.29
July 29, 2026 0.29
July 28, 2026 0.27
July 27, 2026 0.30
July 24, 2026 0.29
July 23, 2026 0.30
July 22, 2026 0.31
July 21, 2026 0.31
July 20, 2026 0.31
July 17, 2026 0.32
Date Value
July 16, 2026 0.315
July 15, 2026 0.32
July 14, 2026 0.345
July 13, 2026 0.34
July 10, 2026 0.33
July 09, 2026 0.325
July 08, 2026 0.315
July 07, 2026 0.345
July 06, 2026 0.37
July 03, 2026 0.36
July 02, 2026 0.34
June 30, 2026 0.335
June 29, 2026 0.33
June 26, 2026 0.35
June 25, 2026 0.35
June 24, 2026 0.36
June 23, 2026 0.35
June 22, 2026 0.35
June 19, 2026 0.35
June 18, 2026 0.365
June 17, 2026 0.34
June 16, 2026 0.335
June 15, 2026 0.345
June 12, 2026 0.365
June 11, 2026 0.385

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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