Rockefeller Global Equity ETF (RGEF)
34.79
-0.04
(-0.10%)
USD |
NYSEARCA |
Oct 20, 11:40
RGEF Total Return Price : 34.79 for Oct. 20, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 19, 2026 | 34.83 |
| October 16, 2026 | 34.69 |
| October 15, 2026 | 34.99 |
| October 14, 2026 | 34.98 |
| October 13, 2026 | 35.43 |
| October 12, 2026 | 35.48 |
| October 09, 2026 | 35.56 |
| October 08, 2026 | 35.33 |
| October 07, 2026 | 35.62 |
| October 06, 2026 | 35.90 |
| October 05, 2026 | 35.70 |
| October 02, 2026 | 35.50 |
| October 01, 2026 | 35.11 |
| September 30, 2026 | 35.07 |
| September 29, 2026 | 35.34 |
| September 28, 2026 | 35.24 |
| September 25, 2026 | 35.57 |
| September 24, 2026 | 35.28 |
| September 23, 2026 | 35.27 |
| September 22, 2026 | 35.63 |
| September 21, 2026 | 35.56 |
| September 18, 2026 | 34.85 |
| September 17, 2026 | 34.87 |
| September 16, 2026 | 34.28 |
| September 15, 2026 | 34.21 |
| Date | Value |
|---|---|
| September 14, 2026 | 34.63 |
| September 11, 2026 | 34.92 |
| September 10, 2026 | 34.56 |
| September 09, 2026 | 34.84 |
| September 08, 2026 | 35.12 |
| September 04, 2026 | 35.20 |
| September 03, 2026 | 35.09 |
| September 02, 2026 | 34.70 |
| September 01, 2026 | 34.56 |
| August 31, 2026 | 34.92 |
| August 28, 2026 | 35.09 |
| August 27, 2026 | 35.06 |
| August 26, 2026 | 35.06 |
| August 25, 2026 | 35.05 |
| August 24, 2026 | 34.83 |
| August 21, 2026 | 35.00 |
| August 20, 2026 | 34.88 |
| August 19, 2026 | 35.05 |
| August 18, 2026 | 35.13 |
| August 17, 2026 | 35.71 |
| August 14, 2026 | 35.72 |
| August 13, 2026 | 35.61 |
| August 12, 2026 | 35.50 |
| August 11, 2026 | 35.34 |
| August 10, 2026 | 35.31 |
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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Total Return Price Benchmarks
| Xtrackers MSCI Kokusai Equity ETF | 132.55 |
| iShares Global 100 ETF | 144.60 |
| iShares MSCI Kokusai ETF | 154.00 |
| Vanguard Total World Stock ETF | 157.71 |
| iShares MSCI World ETF | 207.36 |