abrdn Short Duration High Yield Municipal Fund C (ACHMX)
8.67
+0.01
(+0.12%)
USD |
Oct 30 2026
ACHMX Total Return Price: 9.919 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 | 9.919 |
| October 29, 2026 | 9.905 |
| October 28, 2026 | 9.893 |
| October 27, 2026 | 9.926 |
| October 26, 2026 | 9.936 |
| October 23, 2026 | 9.924 |
| October 22, 2026 | 9.898 |
| October 21, 2026 | 9.851 |
| October 20, 2026 | 9.839 |
| October 19, 2026 | 9.849 |
| October 16, 2026 | 9.849 |
| October 15, 2026 | 9.823 |
| October 14, 2026 | 9.754 |
| October 13, 2026 | 9.776 |
| October 12, 2026 | 9.740 |
| October 09, 2026 | 9.740 |
| October 08, 2026 | 9.691 |
| October 07, 2026 | 9.701 |
| October 06, 2026 | 9.746 |
| October 05, 2026 | 9.665 |
| October 02, 2026 | 9.687 |
| October 01, 2026 | 9.684 |
| September 30, 2026 | 9.649 |
| September 29, 2026 | 9.581 |
| September 28, 2026 | 9.590 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.68 |
| September 24, 2026 | 9.722 |
| September 23, 2026 | 9.767 |
| September 22, 2026 | 9.834 |
| September 21, 2026 | 9.833 |
| September 18, 2026 | 9.855 |
| September 17, 2026 | 9.863 |
| September 16, 2026 | 9.851 |
| September 15, 2026 | 9.861 |
| September 14, 2026 | 9.883 |
| September 11, 2026 | 9.893 |
| September 10, 2026 | 9.867 |
| September 09, 2026 | 9.946 |
| September 08, 2026 | 9.979 |
| September 04, 2026 | 9.989 |
| September 03, 2026 | 9.986 |
| September 02, 2026 | 9.984 |
| September 01, 2026 | 9.984 |
| August 31, 2026 | 10.03 |
| August 28, 2026 | 10.04 |
| August 27, 2026 | 10.05 |
| August 26, 2026 | 10.05 |
| August 25, 2026 | 10.04 |
| August 24, 2026 | 10.04 |
| August 21, 2026 | 10.04 |
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:ACHMX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ACHMX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |