American Funds EUPAC Fund C (AEPCX)
57.82
+0.06
(+0.10%)
USD |
Oct 19 2026
AEPCX Total Return Level: 305.16 for Oct. 19, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 19, 2026 | 305.16 |
| October 16, 2026 | 304.84 |
| October 15, 2026 | 306.37 |
| October 14, 2026 | 305.32 |
| October 13, 2026 | 308.54 |
| October 12, 2026 | 311.60 |
| October 09, 2026 | 311.70 |
| October 08, 2026 | 309.49 |
| October 07, 2026 | 314.08 |
| October 06, 2026 | 318.30 |
| October 05, 2026 | 318.83 |
| October 02, 2026 | 315.08 |
| October 01, 2026 | 313.66 |
| September 30, 2026 | 315.93 |
| September 29, 2026 | 315.98 |
| September 28, 2026 | 316.88 |
| September 25, 2026 | 318.83 |
| September 24, 2026 | 317.30 |
| September 23, 2026 | 320.04 |
| September 22, 2026 | 323.26 |
| September 21, 2026 | 323.47 |
| September 18, 2026 | 319.15 |
| September 17, 2026 | 319.89 |
| September 16, 2026 | 317.14 |
| September 15, 2026 | 317.40 |
| Date | Value |
|---|---|
| September 14, 2026 | 318.78 |
| September 11, 2026 | 323.32 |
| September 10, 2026 | 324.42 |
| September 09, 2026 | 327.54 |
| September 08, 2026 | 328.33 |
| September 04, 2026 | 325.06 |
| September 03, 2026 | 324.74 |
| September 02, 2026 | 320.47 |
| September 01, 2026 | 322.89 |
| August 31, 2026 | 325.11 |
| August 28, 2026 | 326.17 |
| August 27, 2026 | 326.90 |
| August 26, 2026 | 326.85 |
| August 25, 2026 | 326.69 |
| August 24, 2026 | 324.74 |
| August 21, 2026 | 326.80 |
| August 20, 2026 | 323.05 |
| August 19, 2026 | 321.63 |
| August 18, 2026 | 322.74 |
| August 17, 2026 | 325.43 |
| August 14, 2026 | 325.27 |
| August 13, 2026 | 325.00 |
| August 12, 2026 | 322.89 |
| August 11, 2026 | 321.36 |
| August 10, 2026 | 321.47 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:AEPCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AEPCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |