Total Return Price Chart

View Total Return Price for NMUCF.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 2025. Start Trial.
Date Value
September 04, 2026 6.00
September 03, 2026 6.00
September 02, 2026 6.00
September 01, 2026 6.00
August 31, 2026 6.00
August 28, 2026 5.862
August 27, 2026 5.862
August 26, 2026 5.862
August 25, 2026 5.862
August 24, 2026 5.862
August 21, 2026 5.862
August 20, 2026 5.862
August 19, 2026 5.862
August 18, 2026 5.862
August 17, 2026 5.862
August 14, 2026 5.862
August 13, 2026 5.862
August 12, 2026 5.862
August 11, 2026 5.862
August 10, 2026 5.862
August 07, 2026 5.862
August 06, 2026 5.862
August 05, 2026 5.862
August 04, 2026 5.862
August 03, 2026 5.862
Date Value
July 31, 2026 5.862
July 30, 2026 5.862
July 29, 2026 5.862
July 28, 2026 5.862
July 27, 2026 5.862
July 24, 2026 5.862
July 23, 2026 5.862
July 22, 2026 5.862
July 21, 2026 5.862
July 20, 2026 5.862
July 17, 2026 5.862
July 16, 2026 5.862
July 15, 2026 5.862
July 14, 2026 5.862
July 13, 2026 5.862
July 10, 2026 5.862
July 09, 2026 5.862
July 08, 2026 5.862
July 07, 2026 5.862
July 06, 2026 5.862
July 02, 2026 5.862
July 01, 2026 5.862
June 30, 2026 5.862
June 29, 2026 5.862
June 26, 2026 5.862

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks