AB Income Fund Advisor (ACGYX)
6.16
+0.02
(+0.33%)
USD |
Oct 30 2026
ACGYX Total Return Price: 161.79 for Oct. 30, 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 30, 2026 | 161.79 |
| October 29, 2026 | 161.19 |
| October 28, 2026 | 160.38 |
| October 27, 2026 | 160.61 |
| October 26, 2026 | 160.58 |
| October 23, 2026 | 160.29 |
| October 22, 2026 | 160.49 |
| October 21, 2026 | 159.16 |
| October 20, 2026 | 159.14 |
| October 19, 2026 | 158.85 |
| October 16, 2026 | 159.35 |
| October 15, 2026 | 159.28 |
| October 14, 2026 | 158.48 |
| October 13, 2026 | 158.45 |
| October 12, 2026 | 158.16 |
| October 09, 2026 | 158.14 |
| October 08, 2026 | 158.07 |
| October 07, 2026 | 157.53 |
| October 06, 2026 | 157.76 |
| October 05, 2026 | 157.22 |
| October 02, 2026 | 157.45 |
| October 01, 2026 | 157.91 |
| September 30, 2026 | 157.37 |
| September 29, 2026 | 157.63 |
| September 28, 2026 | 157.84 |
| Date | Value |
|---|---|
| September 25, 2026 | 158.60 |
| September 24, 2026 | 158.27 |
| September 23, 2026 | 159.29 |
| September 22, 2026 | 160.83 |
| September 21, 2026 | 160.81 |
| September 18, 2026 | 160.26 |
| September 17, 2026 | 161.24 |
| September 16, 2026 | 160.17 |
| September 15, 2026 | 160.41 |
| September 14, 2026 | 160.39 |
| September 11, 2026 | 160.63 |
| September 10, 2026 | 161.06 |
| September 09, 2026 | 162.34 |
| September 08, 2026 | 162.84 |
| September 04, 2026 | 162.81 |
| September 03, 2026 | 162.96 |
| September 02, 2026 | 162.68 |
| September 01, 2026 | 162.40 |
| August 31, 2026 | 162.90 |
| August 28, 2026 | 163.16 |
| August 27, 2026 | 163.86 |
| August 26, 2026 | 163.84 |
| August 25, 2026 | 164.07 |
| August 24, 2026 | 163.53 |
| August 21, 2026 | 163.25 |
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:ACGYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ACGYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |