Total Return Price Chart

View Total Return Price for NHPEF.
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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 04, 2026 4.49
September 03, 2026 4.462
September 02, 2026 4.34
September 01, 2026 4.334
August 31, 2026 4.25
August 28, 2026 4.28
August 27, 2026 4.25
August 26, 2026 4.314
August 25, 2026 4.27
August 24, 2026 4.24
August 21, 2026 3.94
August 20, 2026 4.08
August 19, 2026 3.96
August 18, 2026 3.93
August 17, 2026 4.00
August 14, 2026 3.97
August 13, 2026 3.97
August 12, 2026 3.97
August 11, 2026 4.00
August 10, 2026 3.75
August 07, 2026 3.79
August 06, 2026 3.68
August 05, 2026 3.65
August 04, 2026 3.80
August 03, 2026 3.718
Date Value
July 31, 2026 3.68
July 30, 2026 3.755
July 29, 2026 3.705
July 28, 2026 3.81
July 27, 2026 3.815
July 24, 2026 3.95
July 23, 2026 3.77
July 22, 2026 3.84
July 21, 2026 3.76
July 20, 2026 3.738
July 17, 2026 3.738
July 16, 2026 3.848
July 15, 2026 3.671
July 14, 2026 3.82
July 13, 2026 3.684
July 10, 2026 3.936
July 09, 2026 3.83
July 08, 2026 3.46
July 07, 2026 3.581
July 06, 2026 3.902
July 02, 2026 3.73
July 01, 2026 3.78
June 30, 2026 3.78
June 29, 2026 3.76
June 26, 2026 3.94

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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