Total Return Price Chart

View Total Return Price for MLXEF.
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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 31, 2026 1.30
August 28, 2026 1.31
August 27, 2026 1.310
August 26, 2026 1.32
August 25, 2026 1.32
August 24, 2026 1.33
August 21, 2026 1.314
August 20, 2026 1.31
August 19, 2026 1.27
August 18, 2026 1.31
August 17, 2026 1.31
August 14, 2026 1.32
August 13, 2026 1.228
August 12, 2026 1.16
August 11, 2026 1.32
August 10, 2026 1.30
August 07, 2026 1.245
August 06, 2026 1.19
August 05, 2026 1.175
August 04, 2026 1.135
August 03, 2026 1.13
July 31, 2026 1.09
July 30, 2026 1.092
July 29, 2026 1.05
July 28, 2026 0.996
Date Value
July 27, 2026 1.08
July 24, 2026 1.04
July 23, 2026 1.04
July 22, 2026 1.06
July 21, 2026 0.995
July 20, 2026 1.00
July 17, 2026 0.9927
July 16, 2026 1.04
July 15, 2026 1.04
July 14, 2026 1.04
July 13, 2026 0.965
July 10, 2026 0.8664
July 09, 2026 0.8664
July 08, 2026 0.90
July 07, 2026 0.9235
July 06, 2026 0.9235
July 02, 2026 0.90
July 01, 2026 0.9032
June 30, 2026 0.892
June 29, 2026 0.892
June 26, 2026 0.892
June 25, 2026 0.95
June 24, 2026 0.91
June 23, 2026 0.9321
June 22, 2026 0.98

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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