American Funds EUPAC Fund 529-E (CEUEX)
62.58
+0.06
(+0.10%)
USD |
Sep 04 2026
CEUEX Total Return Level: 378.59 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 378.59 |
| September 03, 2026 | 378.23 |
| September 02, 2026 | 373.26 |
| September 01, 2026 | 376.05 |
| August 31, 2026 | 378.59 |
| August 28, 2026 | 379.86 |
| August 27, 2026 | 380.71 |
| August 26, 2026 | 380.65 |
| August 25, 2026 | 380.46 |
| August 24, 2026 | 378.16 |
| August 21, 2026 | 380.52 |
| August 20, 2026 | 376.17 |
| August 19, 2026 | 374.47 |
| August 18, 2026 | 375.81 |
| August 17, 2026 | 378.89 |
| August 14, 2026 | 378.71 |
| August 13, 2026 | 378.41 |
| August 12, 2026 | 375.93 |
| August 11, 2026 | 374.17 |
| August 10, 2026 | 374.29 |
| August 07, 2026 | 374.66 |
| August 06, 2026 | 371.09 |
| August 05, 2026 | 373.08 |
| August 04, 2026 | 371.15 |
| August 03, 2026 | 365.64 |
| Date | Value |
|---|---|
| July 31, 2026 | 366.19 |
| July 30, 2026 | 363.77 |
| July 29, 2026 | 352.64 |
| July 28, 2026 | 356.45 |
| July 27, 2026 | 359.77 |
| July 24, 2026 | 358.32 |
| July 23, 2026 | 362.50 |
| July 22, 2026 | 363.71 |
| July 21, 2026 | 362.98 |
| July 20, 2026 | 357.17 |
| July 17, 2026 | 358.14 |
| July 16, 2026 | 362.56 |
| July 15, 2026 | 367.94 |
| July 14, 2026 | 364.43 |
| July 13, 2026 | 361.47 |
| July 10, 2026 | 367.52 |
| July 09, 2026 | 367.70 |
| July 08, 2026 | 364.86 |
| July 07, 2026 | 366.97 |
| July 06, 2026 | 372.84 |
| July 02, 2026 | 366.85 |
| July 01, 2026 | 367.76 |
| June 30, 2026 | 370.06 |
| June 29, 2026 | 367.76 |
| June 26, 2026 | 364.73 |
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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Maximum
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Average
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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:CEUEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CEUEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |