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
September 21, 2026 1.46
September 18, 2026 1.41
September 17, 2026 1.39
September 16, 2026 1.32
September 15, 2026 1.30
September 14, 2026 1.30
September 11, 2026 1.31
September 10, 2026 1.298
September 09, 2026 1.30
September 08, 2026 1.30
September 04, 2026 1.297
September 03, 2026 1.38
September 02, 2026 1.25
September 01, 2026 1.32
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
Date Value
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
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

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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