OneAscent Core Plus Bond ETF (OACP)
22.70
-0.05
(-0.21%)
USD |
NYSEARCA |
Jun 20, 16:00
22.70
0.00 (0.00%)
After-Hours: 20:00
OACP Total Return Price: 22.70 for June 20, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
June 20, 2024 | 22.70 |
June 18, 2024 | 22.75 |
June 17, 2024 | 22.66 |
June 14, 2024 | 22.74 |
June 13, 2024 | 22.76 |
June 12, 2024 | 22.62 |
June 11, 2024 | 22.53 |
June 10, 2024 | 22.45 |
June 07, 2024 | 22.47 |
June 06, 2024 | 22.62 |
June 05, 2024 | 22.65 |
June 04, 2024 | 22.59 |
June 03, 2024 | 22.48 |
May 31, 2024 | 22.40 |
May 30, 2024 | 22.31 |
May 29, 2024 | 22.25 |
May 28, 2024 | 22.32 |
May 24, 2024 | 22.41 |
May 23, 2024 | 22.40 |
May 22, 2024 | 22.47 |
May 21, 2024 | 22.48 |
May 20, 2024 | 22.44 |
May 17, 2024 | 22.46 |
May 16, 2024 | 22.48 |
May 15, 2024 | 22.52 |
Date | Value |
---|---|
May 14, 2024 | 22.40 |
May 13, 2024 | 22.33 |
May 10, 2024 | 22.32 |
May 09, 2024 | 22.37 |
May 08, 2024 | 22.32 |
May 07, 2024 | 22.36 |
May 06, 2024 | 22.31 |
May 03, 2024 | 22.28 |
May 02, 2024 | 22.18 |
May 01, 2024 | 22.10 |
April 30, 2024 | 22.03 |
April 29, 2024 | 22.11 |
April 26, 2024 | 22.04 |
April 25, 2024 | 21.99 |
April 24, 2024 | 22.06 |
April 23, 2024 | 22.10 |
April 22, 2024 | 22.06 |
April 19, 2024 | 22.04 |
April 18, 2024 | 22.03 |
April 17, 2024 | 22.09 |
April 16, 2024 | 21.98 |
April 15, 2024 | 22.03 |
April 12, 2024 | 22.18 |
April 11, 2024 | 22.14 |
April 10, 2024 | 22.17 |
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
20.40
Minimum
Oct 24 2022
23.13
Maximum
Apr 01 2022
21.82
Average
21.87
Median