Schwab Fundamental US Broad Market ETF (FNDB)
31.84
+0.63
(+2.02%)
USD |
NYSEARCA |
Nov 09, 16:00
31.85
+0.01
(+0.03%)
After-Hours: 20:00
FNDB Total Return Price : 31.84 for Nov. 9, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 09, 2026 | 31.84 |
| November 06, 2026 | 31.21 |
| November 05, 2026 | 31.32 |
| November 04, 2026 | 32.28 |
| November 03, 2026 | 31.68 |
| November 02, 2026 | 31.78 |
| October 30, 2026 | 31.78 |
| October 29, 2026 | 31.97 |
| October 28, 2026 | 31.78 |
| October 27, 2026 | 31.72 |
| October 26, 2026 | 31.73 |
| October 23, 2026 | 31.67 |
| October 22, 2026 | 31.87 |
| October 21, 2026 | 31.76 |
| October 20, 2026 | 31.70 |
| October 19, 2026 | 31.49 |
| October 16, 2026 | 31.54 |
| October 15, 2026 | 31.61 |
| October 14, 2026 | 31.39 |
| October 13, 2026 | 31.45 |
| October 12, 2026 | 31.38 |
| October 09, 2026 | 31.24 |
| October 08, 2026 | 31.18 |
| October 07, 2026 | 30.98 |
| October 06, 2026 | 31.12 |
| Date | Value |
|---|---|
| October 05, 2026 | 31.01 |
| October 02, 2026 | 30.85 |
| October 01, 2026 | 30.68 |
| September 30, 2026 | 30.61 |
| September 29, 2026 | 30.77 |
| September 28, 2026 | 30.86 |
| September 25, 2026 | 31.08 |
| September 24, 2026 | 30.96 |
| September 23, 2026 | 31.02 |
| September 22, 2026 | 31.19 |
| September 21, 2026 | 31.28 |
| September 18, 2026 | 31.11 |
| September 17, 2026 | 31.26 |
| September 16, 2026 | 31.04 |
| September 15, 2026 | 31.31 |
| September 14, 2026 | 31.36 |
| September 11, 2026 | 31.46 |
| September 10, 2026 | 31.20 |
| September 09, 2026 | 31.32 |
| September 08, 2026 | 31.49 |
| September 04, 2026 | 31.68 |
| September 03, 2026 | 31.80 |
| September 02, 2026 | 31.58 |
| September 01, 2026 | 31.38 |
| August 31, 2026 | 31.44 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| iShares Russell Top 200 Value ETF | 115.43 |
| iShares Russell 1000 Value ETF | 262.61 |
| Invesco RAFI US 1000 ETF | 56.34 |
| Invesco Large Cap Value ETF | 79.33 |
| Invesco RAFI Strategic US ETF | 70.56 |