AB Sustainable Global Thematic Fund C (ATECX)
145.78
+0.64
(+0.44%)
USD |
Nov 06 2026
ATECX Total Return Price: 527.25 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 | 527.25 |
| November 05, 2026 | 524.93 |
| November 04, 2026 | 550.21 |
| November 03, 2026 | 540.38 |
| November 02, 2026 | 539.47 |
| October 30, 2026 | 539.33 |
| October 29, 2026 | 547.57 |
| October 28, 2026 | 549.53 |
| October 27, 2026 | 546.38 |
| October 26, 2026 | 540.09 |
| October 23, 2026 | 537.08 |
| October 22, 2026 | 538.71 |
| October 21, 2026 | 547.57 |
| October 20, 2026 | 544.35 |
| October 19, 2026 | 540.52 |
| October 16, 2026 | 539.04 |
| October 15, 2026 | 544.32 |
| October 14, 2026 | 542.98 |
| October 13, 2026 | 548.26 |
| October 12, 2026 | 548.44 |
| October 09, 2026 | 550.00 |
| October 08, 2026 | 546.70 |
| October 07, 2026 | 551.12 |
| October 06, 2026 | 554.63 |
| October 05, 2026 | 552.85 |
| Date | Value |
|---|---|
| October 02, 2026 | 550.68 |
| October 01, 2026 | 545.00 |
| September 30, 2026 | 545.19 |
| September 29, 2026 | 548.87 |
| September 28, 2026 | 548.91 |
| September 25, 2026 | 551.12 |
| September 24, 2026 | 547.39 |
| September 23, 2026 | 547.83 |
| September 22, 2026 | 554.01 |
| September 21, 2026 | 553.40 |
| September 18, 2026 | 544.90 |
| September 17, 2026 | 545.44 |
| September 16, 2026 | 539.25 |
| September 15, 2026 | 538.60 |
| September 14, 2026 | 540.81 |
| September 11, 2026 | 546.02 |
| September 10, 2026 | 541.82 |
| September 09, 2026 | 546.56 |
| September 08, 2026 | 551.01 |
| September 04, 2026 | 553.36 |
| September 03, 2026 | 552.82 |
| September 02, 2026 | 547.86 |
| September 01, 2026 | 545.51 |
| August 31, 2026 | 551.08 |
| August 28, 2026 | 552.46 |
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:ATECX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ATECX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |