AB Global Bond Fund A (ANAGX)
6.74
+0.01
(+0.15%)
USD |
Oct 30 2026
ANAGX Total Return Price: 67.63 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 | 67.63 |
| October 29, 2026 | 67.51 |
| October 28, 2026 | 67.30 |
| October 27, 2026 | 67.39 |
| October 26, 2026 | 67.28 |
| October 23, 2026 | 67.28 |
| October 22, 2026 | 67.36 |
| October 21, 2026 | 67.05 |
| October 20, 2026 | 67.04 |
| October 19, 2026 | 66.94 |
| October 16, 2026 | 67.23 |
| October 15, 2026 | 67.21 |
| October 14, 2026 | 66.90 |
| October 13, 2026 | 66.89 |
| October 12, 2026 | 66.79 |
| October 09, 2026 | 66.78 |
| October 08, 2026 | 66.66 |
| October 07, 2026 | 66.55 |
| October 06, 2026 | 66.64 |
| October 05, 2026 | 66.54 |
| October 02, 2026 | 66.53 |
| October 01, 2026 | 66.51 |
| September 30, 2026 | 66.50 |
| September 29, 2026 | 66.50 |
| September 28, 2026 | 66.49 |
| Date | Value |
|---|---|
| September 25, 2026 | 66.78 |
| September 24, 2026 | 66.66 |
| September 23, 2026 | 66.95 |
| September 22, 2026 | 67.34 |
| September 21, 2026 | 67.34 |
| September 18, 2026 | 67.13 |
| September 17, 2026 | 67.31 |
| September 16, 2026 | 67.10 |
| September 15, 2026 | 67.00 |
| September 14, 2026 | 67.09 |
| September 11, 2026 | 67.18 |
| September 10, 2026 | 67.26 |
| September 09, 2026 | 67.65 |
| September 08, 2026 | 67.85 |
| September 04, 2026 | 67.94 |
| September 03, 2026 | 67.91 |
| September 02, 2026 | 67.71 |
| September 01, 2026 | 67.80 |
| August 31, 2026 | 67.99 |
| August 28, 2026 | 67.99 |
| August 27, 2026 | 68.16 |
| August 26, 2026 | 68.26 |
| August 25, 2026 | 68.35 |
| August 24, 2026 | 68.05 |
| August 21, 2026 | 68.04 |
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:ANAGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ANAGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |