Cambiar Opportunity Fund Investor (CAMOX)
29.29
-0.27
(-0.91%)
USD |
Nov 06 2026
CAMOX Total Return Level: 137.36 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 137.36 |
| November 05, 2026 | 138.62 |
| November 04, 2026 | 142.33 |
| November 03, 2026 | 138.30 |
| November 02, 2026 | 139.14 |
| October 30, 2026 | 137.73 |
| October 29, 2026 | 137.55 |
| October 28, 2026 | 136.47 |
| October 27, 2026 | 136.28 |
| October 26, 2026 | 136.51 |
| October 23, 2026 | 136.33 |
| October 22, 2026 | 137.78 |
| October 21, 2026 | 136.23 |
| October 20, 2026 | 136.47 |
| October 19, 2026 | 135.15 |
| October 16, 2026 | 135.67 |
| October 15, 2026 | 135.76 |
| October 14, 2026 | 134.22 |
| October 13, 2026 | 134.26 |
| October 12, 2026 | 134.12 |
| October 09, 2026 | 133.75 |
| October 08, 2026 | 133.09 |
| October 07, 2026 | 132.15 |
| October 06, 2026 | 132.67 |
| October 05, 2026 | 131.73 |
| Date | Value |
|---|---|
| October 02, 2026 | 131.31 |
| October 01, 2026 | 130.51 |
| September 30, 2026 | 130.46 |
| September 29, 2026 | 131.07 |
| September 28, 2026 | 131.17 |
| September 25, 2026 | 131.97 |
| September 24, 2026 | 131.40 |
| September 23, 2026 | 131.92 |
| September 22, 2026 | 132.90 |
| September 21, 2026 | 133.89 |
| September 18, 2026 | 133.56 |
| September 17, 2026 | 134.17 |
| September 16, 2026 | 133.65 |
| September 15, 2026 | 135.30 |
| September 14, 2026 | 136.61 |
| September 11, 2026 | 135.90 |
| September 10, 2026 | 135.11 |
| September 09, 2026 | 135.11 |
| September 08, 2026 | 136.61 |
| September 04, 2026 | 138.58 |
| September 03, 2026 | 139.28 |
| September 02, 2026 | 138.16 |
| September 01, 2026 | 137.83 |
| August 31, 2026 | 138.72 |
| August 28, 2026 | 140.13 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CAMOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CAMOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |