RBC BlueBay Access Capital Commnty Invstmnt Fd IS (ACATX)
7.50
+0.03
(+0.40%)
USD |
Oct 29 2026
ACATX Total Return Price: 9.448 for Oct. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 29, 2026 | 9.448 |
| October 28, 2026 | 9.409 |
| October 27, 2026 | 9.434 |
| October 26, 2026 | 9.420 |
| October 23, 2026 | 9.406 |
| October 22, 2026 | 9.416 |
| October 21, 2026 | 9.327 |
| October 20, 2026 | 9.338 |
| October 19, 2026 | 9.312 |
| October 16, 2026 | 9.336 |
| October 15, 2026 | 9.346 |
| October 14, 2026 | 9.294 |
| October 13, 2026 | 9.280 |
| October 12, 2026 | 9.254 |
| October 09, 2026 | 9.253 |
| October 08, 2026 | 9.250 |
| October 07, 2026 | 9.211 |
| October 06, 2026 | 9.210 |
| October 05, 2026 | 9.184 |
| October 02, 2026 | 9.221 |
| October 01, 2026 | 9.243 |
| September 30, 2026 | 9.204 |
| September 29, 2026 | 9.216 |
| September 28, 2026 | 9.227 |
| September 25, 2026 | 9.301 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.248 |
| September 23, 2026 | 9.309 |
| September 22, 2026 | 9.408 |
| September 21, 2026 | 9.407 |
| September 18, 2026 | 9.381 |
| September 17, 2026 | 9.428 |
| September 16, 2026 | 9.364 |
| September 15, 2026 | 9.376 |
| September 14, 2026 | 9.387 |
| September 11, 2026 | 9.398 |
| September 10, 2026 | 9.408 |
| September 09, 2026 | 9.482 |
| September 08, 2026 | 9.518 |
| September 04, 2026 | 9.530 |
| September 03, 2026 | 9.525 |
| September 02, 2026 | 9.512 |
| September 01, 2026 | 9.498 |
| August 31, 2026 | 9.534 |
| August 28, 2026 | 9.547 |
| August 27, 2026 | 9.580 |
| August 26, 2026 | 9.579 |
| August 25, 2026 | 9.603 |
| August 24, 2026 | 9.564 |
| August 21, 2026 | 9.538 |
| August 20, 2026 | 9.560 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ACATX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ACATX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |