OneAscent Emerging Markets ETF (OAEM)
45.80
+0.03
(+0.05%)
USD |
NYSEARCA |
Oct 23, 16:00
OAEM Total Return Price : 45.80 for Oct. 23, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 23, 2026 | 45.80 |
| October 22, 2026 | 45.78 |
| October 21, 2026 | 47.12 |
| October 20, 2026 | 46.93 |
| October 19, 2026 | 47.16 |
| October 16, 2026 | 46.72 |
| October 15, 2026 | 47.52 |
| October 14, 2026 | 47.57 |
| October 13, 2026 | 48.64 |
| October 12, 2026 | 49.20 |
| October 09, 2026 | 49.41 |
| October 08, 2026 | 48.71 |
| October 07, 2026 | 49.84 |
| October 06, 2026 | 50.37 |
| October 05, 2026 | 50.56 |
| October 02, 2026 | 50.05 |
| October 01, 2026 | 49.15 |
| September 30, 2026 | 49.21 |
| September 29, 2026 | 49.64 |
| September 28, 2026 | 49.46 |
| September 25, 2026 | 50.18 |
| September 24, 2026 | 49.51 |
| September 23, 2026 | 49.80 |
| September 22, 2026 | 50.47 |
| September 21, 2026 | 50.28 |
| Date | Value |
|---|---|
| September 18, 2026 | 48.82 |
| September 17, 2026 | 49.10 |
| September 16, 2026 | 47.98 |
| September 15, 2026 | 47.88 |
| September 14, 2026 | 48.32 |
| September 11, 2026 | 49.75 |
| September 10, 2026 | 49.32 |
| September 09, 2026 | 50.51 |
| September 08, 2026 | 50.65 |
| September 04, 2026 | 50.12 |
| September 03, 2026 | 49.21 |
| September 02, 2026 | 49.28 |
| September 01, 2026 | 48.84 |
| August 31, 2026 | 49.00 |
| August 28, 2026 | 48.68 |
| August 27, 2026 | 49.19 |
| August 26, 2026 | 49.11 |
| August 25, 2026 | 49.05 |
| August 24, 2026 | 48.38 |
| August 21, 2026 | 48.91 |
| August 20, 2026 | 48.31 |
| August 19, 2026 | 47.91 |
| August 18, 2026 | 47.49 |
| August 17, 2026 | 49.10 |
| August 14, 2026 | 48.48 |
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
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