Total Return Price Chart

View Total Return Price for UACJF.
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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
August 24, 2026 12.25
August 21, 2026 12.25
August 20, 2026 12.25
August 19, 2026 12.25
August 18, 2026 12.25
August 17, 2026 12.25
August 14, 2026 12.25
August 13, 2026 12.25
August 12, 2026 12.25
August 11, 2026 12.25
August 10, 2026 12.25
August 07, 2026 12.25
August 06, 2026 12.25
August 05, 2026 12.25
August 04, 2026 12.25
August 03, 2026 12.25
July 31, 2026 12.25
July 30, 2026 12.25
July 29, 2026 12.25
July 28, 2026 12.25
July 27, 2026 12.25
July 24, 2026 12.25
July 23, 2026 12.25
July 22, 2026 12.25
July 21, 2026 12.25
Date Value
July 20, 2026 15.44
July 17, 2026 15.44
July 16, 2026 15.44
July 15, 2026 15.44
July 14, 2026 15.44
July 13, 2026 15.44
July 10, 2026 15.44
July 09, 2026 15.44
July 08, 2026 15.44
July 07, 2026 15.44
July 06, 2026 15.44
July 02, 2026 15.44
July 01, 2026 15.44
June 30, 2026 15.44
June 29, 2026 15.44
June 26, 2026 15.44
June 25, 2026 15.44
July 24, 2019 0.6625
July 23, 2019 0.6625
July 22, 2019 0.6625
July 19, 2019 0.6625
July 18, 2019 0.6625
July 17, 2019 0.6625
July 16, 2019 0.6625
July 15, 2019 0.6625

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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