AB Discovery Growth Fund A (CHCLX)

11.85 -0.02 (-0.17%) USD  |  Sep 25 2026
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CHCLX Total Return Price: 2368.04 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 2368.04
September 24, 2026 2372.04
September 23, 2026 2364.04
September 22, 2026 2394.02
September 21, 2026 2376.03
September 18, 2026 2360.05
September 17, 2026 2360.05
September 16, 2026 2326.08
September 15, 2026 2320.08
September 14, 2026 2350.06
September 11, 2026 2388.02
September 10, 2026 2364.04
September 09, 2026 2406.01
September 08, 2026 2437.98
September 04, 2026 2429.99
September 03, 2026 2406.01
September 02, 2026 2386.03
September 01, 2026 2384.03
August 31, 2026 2424.00
August 28, 2026 2433.99
August 27, 2026 2507.93
August 26, 2026 2493.94
August 25, 2026 2473.95
August 24, 2026 2467.96
August 21, 2026 2503.93
Date Value
August 20, 2026 2483.95
August 19, 2026 2519.92
August 18, 2026 2543.90
August 17, 2026 2617.83
August 14, 2026 2593.85
August 13, 2026 2581.86
August 12, 2026 2585.86
August 11, 2026 2529.91
August 10, 2026 2529.91
August 07, 2026 2545.89
August 06, 2026 2497.93
August 05, 2026 2487.94
August 04, 2026 2497.93
August 03, 2026 2429.99
July 31, 2026 2392.02
July 30, 2026 2406.01
July 29, 2026 2332.07
July 28, 2026 2400.02
July 27, 2026 2445.98
July 24, 2026 2453.97
July 23, 2026 2493.94
July 22, 2026 2499.93
July 21, 2026 2513.92
July 20, 2026 2449.97
July 17, 2026 2463.96

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Allspring SMID Cap Growth Fund A 126.02
Lord Abbett Developing Growth Fund A 591.85
Goldman Sachs Small/Mid Cap Growth Fund A 79.10
Columbia Acorn Fund A 1336.89
NYLIM Fiera SMID Growth Fund A 42.77

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
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Metric Code: total_return_price
Latest Data Point: =YCP("M:CHCLX", "total_return_price")
Last 5 Data Points: =YCS("M:CHCLX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.