Total Return Price Chart

View Total Return Price for URI.
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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
June 24, 2026 1083.72
June 23, 2026 1063.14
June 22, 2026 1092.68
June 18, 2026 1076.81
June 17, 2026 1048.97
June 16, 2026 1069.81
June 15, 2026 1084.01
June 12, 2026 1074.24
June 11, 2026 1068.49
June 10, 2026 1056.35
June 09, 2026 1094.17
June 08, 2026 1084.05
June 05, 2026 1067.77
June 04, 2026 1084.62
June 03, 2026 1056.58
June 02, 2026 994.82
June 01, 2026 997.82
May 29, 2026 995.67
May 28, 2026 988.42
May 27, 2026 988.24
May 26, 2026 962.92
May 22, 2026 938.62
May 21, 2026 932.18
May 20, 2026 936.27
May 19, 2026 927.62
Date Value
May 18, 2026 944.57
May 15, 2026 961.15
May 14, 2026 972.96
May 13, 2026 935.26
May 12, 2026 953.79
May 11, 2026 936.22
May 08, 2026 935.07
May 07, 2026 942.17
May 06, 2026 962.51
May 05, 2026 932.02
May 04, 2026 923.30
May 01, 2026 947.27
April 30, 2026 957.86
April 29, 2026 950.17
April 28, 2026 960.74
April 27, 2026 957.87
April 24, 2026 972.40
April 23, 2026 984.75
April 22, 2026 801.14
April 21, 2026 804.56
April 20, 2026 810.60
April 17, 2026 794.51
April 16, 2026 775.89
April 15, 2026 763.71
April 14, 2026 769.42

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