Total Return Price Chart

View Total Return Price for UG.
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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 31, 2026 7.24
August 28, 2026 7.15
August 27, 2026 7.20
August 26, 2026 7.19
August 25, 2026 7.27
August 24, 2026 7.14
August 21, 2026 7.15
August 20, 2026 7.125
August 19, 2026 7.05
August 18, 2026 7.07
August 17, 2026 7.15
August 14, 2026 7.15
August 13, 2026 7.17
August 12, 2026 7.25
August 11, 2026 7.15
August 10, 2026 7.28
August 07, 2026 7.29
August 06, 2026 7.235
August 05, 2026 7.21
August 04, 2026 7.10
August 03, 2026 7.12
July 31, 2026 7.05
July 30, 2026 7.22
July 29, 2026 7.13
July 28, 2026 7.33
Date Value
July 27, 2026 7.90
July 24, 2026 7.341
July 23, 2026 7.476
July 22, 2026 7.659
July 21, 2026 7.611
July 20, 2026 7.418
July 17, 2026 7.274
July 16, 2026 7.226
July 15, 2026 6.985
July 14, 2026 6.941
July 13, 2026 6.985
July 10, 2026 6.908
July 09, 2026 6.968
July 08, 2026 6.917
July 07, 2026 7.043
July 06, 2026 7.023
July 02, 2026 6.994
July 01, 2026 6.802
June 30, 2026 6.879
June 29, 2026 6.879
June 26, 2026 6.898
June 25, 2026 6.869
June 24, 2026 6.927
June 23, 2026 6.937
June 22, 2026 6.744

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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Total Return Price Benchmarks