Total Return Price Chart

View Total Return Price for EXI.
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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 15, 2026 190.92
September 14, 2026 191.91
September 11, 2026 195.13
September 10, 2026 192.40
September 09, 2026 194.60
September 08, 2026 197.02
September 04, 2026 197.38
September 03, 2026 197.16
September 02, 2026 194.39
September 01, 2026 194.69
August 31, 2026 197.80
August 28, 2026 199.67
August 27, 2026 201.11
August 26, 2026 202.01
August 25, 2026 201.27
August 24, 2026 200.29
August 21, 2026 201.16
August 20, 2026 200.10
August 19, 2026 202.10
August 18, 2026 202.78
August 17, 2026 206.45
August 14, 2026 206.84
August 13, 2026 206.52
August 12, 2026 206.59
August 11, 2026 205.42
Date Value
August 10, 2026 204.71
August 07, 2026 205.24
August 06, 2026 203.44
August 05, 2026 205.28
August 04, 2026 205.29
August 03, 2026 200.79
July 31, 2026 198.26
July 30, 2026 197.24
July 29, 2026 193.12
July 28, 2026 197.51
July 27, 2026 198.23
July 24, 2026 197.73
July 23, 2026 196.45
July 22, 2026 195.62
July 21, 2026 195.71
July 20, 2026 193.83
July 17, 2026 194.98
July 16, 2026 195.65
July 15, 2026 196.35
July 14, 2026 196.44
July 13, 2026 195.40
July 10, 2026 198.01
July 09, 2026 197.11
July 08, 2026 196.34
July 07, 2026 199.01

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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