RBC BlueBay Access Capital Commnty Invstmnt Fd IS (ACATX)
7.41
+0.04
(+0.54%)
USD |
Sep 25 2026
ACATX Total Return Price: 9.301 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 9.301 |
| 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 |
| Date | Value |
|---|---|
| August 20, 2026 | 9.560 |
| August 19, 2026 | 9.597 |
| August 18, 2026 | 9.546 |
| August 17, 2026 | 9.545 |
| August 14, 2026 | 9.556 |
| August 13, 2026 | 9.591 |
| August 12, 2026 | 9.552 |
| August 11, 2026 | 9.539 |
| August 10, 2026 | 9.525 |
| August 07, 2026 | 9.574 |
| August 06, 2026 | 9.534 |
| August 05, 2026 | 9.570 |
| August 04, 2026 | 9.569 |
| August 03, 2026 | 9.518 |
| July 31, 2026 | 9.490 |
| July 30, 2026 | 9.540 |
| July 29, 2026 | 9.525 |
| July 28, 2026 | 9.561 |
| July 27, 2026 | 9.536 |
| July 24, 2026 | 9.510 |
| July 23, 2026 | 9.494 |
| July 22, 2026 | 9.518 |
| July 21, 2026 | 9.542 |
| July 20, 2026 | 9.566 |
| July 17, 2026 | 9.590 |
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. |