AB Sustainable Global Thematic Fund A (ALTFX)
132.80
+0.59
(+0.45%)
USD |
Nov 06 2026
ALTFX Total Return Price: 943.87 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 943.87 |
| November 05, 2026 | 939.68 |
| November 04, 2026 | 984.95 |
| November 03, 2026 | 967.25 |
| November 02, 2026 | 965.62 |
| October 30, 2026 | 965.33 |
| October 29, 2026 | 980.05 |
| October 28, 2026 | 983.53 |
| October 27, 2026 | 977.84 |
| October 26, 2026 | 966.61 |
| October 23, 2026 | 961.21 |
| October 22, 2026 | 964.05 |
| October 21, 2026 | 979.83 |
| October 20, 2026 | 974.15 |
| October 19, 2026 | 967.18 |
| October 16, 2026 | 964.55 |
| October 15, 2026 | 973.93 |
| October 14, 2026 | 971.52 |
| October 13, 2026 | 980.97 |
| October 12, 2026 | 981.25 |
| October 09, 2026 | 984.03 |
| October 08, 2026 | 978.06 |
| October 07, 2026 | 985.95 |
| October 06, 2026 | 992.20 |
| October 05, 2026 | 989.00 |
| Date | Value |
|---|---|
| October 02, 2026 | 985.09 |
| October 01, 2026 | 974.93 |
| September 30, 2026 | 975.21 |
| September 29, 2026 | 981.75 |
| September 28, 2026 | 981.82 |
| September 25, 2026 | 985.73 |
| September 24, 2026 | 978.98 |
| September 23, 2026 | 979.76 |
| September 22, 2026 | 990.78 |
| September 21, 2026 | 989.71 |
| September 18, 2026 | 974.50 |
| September 17, 2026 | 975.36 |
| September 16, 2026 | 964.34 |
| September 15, 2026 | 963.13 |
| September 14, 2026 | 967.04 |
| September 11, 2026 | 976.35 |
| September 10, 2026 | 968.75 |
| September 09, 2026 | 977.20 |
| September 08, 2026 | 985.16 |
| September 04, 2026 | 989.36 |
| September 03, 2026 | 988.29 |
| September 02, 2026 | 979.41 |
| September 01, 2026 | 975.21 |
| August 31, 2026 | 985.09 |
| August 28, 2026 | 987.58 |
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:ALTFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ALTFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |