KraneShares CICC China 5G & Smcdtr ETF (DELISTED) (KFVG:DL)
14.25
+0.09
(+0.64%)
USD |
NYSEARCA |
Sep 13, 16:00
KFVG:DL Total Return Price
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 27, 2024 | 14.40 |
| September 26, 2024 | 14.40 |
| September 25, 2024 | 14.40 |
| September 24, 2024 | 14.40 |
| September 23, 2024 | 14.40 |
| September 20, 2024 | 14.40 |
| September 19, 2024 | 14.40 |
| September 18, 2024 | 14.33 |
| September 17, 2024 | 14.34 |
| September 16, 2024 | 14.31 |
| September 13, 2024 | 14.26 |
| September 12, 2024 | 14.24 |
| September 11, 2024 | 14.20 |
| September 10, 2024 | 14.31 |
| September 09, 2024 | 14.30 |
| September 06, 2024 | 14.30 |
| September 05, 2024 | 14.27 |
| September 04, 2024 | 14.30 |
| September 03, 2024 | 14.29 |
| August 30, 2024 | 14.27 |
| August 29, 2024 | 14.32 |
| August 28, 2024 | 14.27 |
| August 27, 2024 | 14.37 |
| August 26, 2024 | 14.50 |
| August 23, 2024 | 14.70 |
| Date | Value |
|---|---|
| August 22, 2024 | 14.65 |
| August 21, 2024 | 14.77 |
| August 20, 2024 | 14.65 |
| August 19, 2024 | 14.82 |
| August 16, 2024 | 14.78 |
| August 15, 2024 | 14.65 |
| August 14, 2024 | 14.52 |
| August 13, 2024 | 14.75 |
| August 12, 2024 | 14.52 |
| August 09, 2024 | 14.46 |
| August 08, 2024 | 14.49 |
| August 07, 2024 | 14.30 |
| August 06, 2024 | 14.40 |
| August 05, 2024 | 14.51 |
| August 02, 2024 | 15.09 |
| August 01, 2024 | 15.29 |
| July 31, 2024 | 15.52 |
| July 30, 2024 | 14.90 |
| July 29, 2024 | 15.09 |
| July 26, 2024 | 15.04 |
| July 25, 2024 | 14.89 |
| July 24, 2024 | 15.04 |
| July 23, 2024 | 15.28 |
| July 22, 2024 | 15.84 |
| July 19, 2024 | 15.77 |
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
11.61
Minimum
Feb 02 2024
29.60
Maximum
Jan 21 2021
19.04
Average
16.94
Median