Cavanal Hill Bond Fund Institutional (AIBNX)
8.22
+0.01
(+0.12%)
USD |
Oct 30 2026
AIBNX Total Return Price: 50.95 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 | 50.95 |
| October 29, 2026 | 50.88 |
| October 28, 2026 | 50.75 |
| October 27, 2026 | 50.81 |
| October 26, 2026 | 50.80 |
| October 23, 2026 | 50.80 |
| October 22, 2026 | 50.90 |
| October 21, 2026 | 50.40 |
| October 20, 2026 | 50.46 |
| October 19, 2026 | 50.39 |
| October 16, 2026 | 50.51 |
| October 15, 2026 | 50.55 |
| October 14, 2026 | 50.30 |
| October 13, 2026 | 50.23 |
| October 12, 2026 | 50.16 |
| October 09, 2026 | 50.15 |
| October 08, 2026 | 50.14 |
| October 07, 2026 | 50.01 |
| October 06, 2026 | 50.06 |
| October 05, 2026 | 49.93 |
| October 02, 2026 | 49.99 |
| October 01, 2026 | 50.09 |
| September 30, 2026 | 49.96 |
| September 29, 2026 | 50.03 |
| September 28, 2026 | 50.07 |
| Date | Value |
|---|---|
| September 25, 2026 | 50.25 |
| September 24, 2026 | 50.30 |
| September 23, 2026 | 50.42 |
| September 22, 2026 | 50.84 |
| September 21, 2026 | 50.83 |
| September 18, 2026 | 50.70 |
| September 17, 2026 | 50.87 |
| September 16, 2026 | 50.68 |
| September 15, 2026 | 50.67 |
| September 14, 2026 | 50.79 |
| September 11, 2026 | 50.72 |
| September 10, 2026 | 50.83 |
| September 09, 2026 | 51.13 |
| September 08, 2026 | 51.19 |
| September 04, 2026 | 51.24 |
| September 03, 2026 | 51.28 |
| September 02, 2026 | 51.15 |
| September 01, 2026 | 51.14 |
| August 31, 2026 | 51.26 |
| August 28, 2026 | 51.38 |
| August 27, 2026 | 51.48 |
| August 26, 2026 | 51.48 |
| August 25, 2026 | 51.53 |
| August 24, 2026 | 51.34 |
| August 21, 2026 | 51.28 |
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:AIBNX", "total_return_price") |
| Last 5 Data Points: =YCS("M:AIBNX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |