American Funds American High-Income Trust 529-A (CITAX)
9.51
-0.01
(-0.10%)
USD |
Sep 25 2026
CITAX Total Return Price: 200.74 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 200.74 |
| September 24, 2026 | 200.91 |
| September 23, 2026 | 201.72 |
| September 22, 2026 | 202.74 |
| September 21, 2026 | 202.90 |
| September 18, 2026 | 202.62 |
| September 17, 2026 | 202.79 |
| September 16, 2026 | 202.55 |
| September 15, 2026 | 202.30 |
| September 14, 2026 | 202.47 |
| September 11, 2026 | 203.07 |
| September 10, 2026 | 202.97 |
| September 09, 2026 | 203.56 |
| September 08, 2026 | 204.15 |
| September 04, 2026 | 204.11 |
| September 03, 2026 | 203.97 |
| September 02, 2026 | 203.94 |
| September 01, 2026 | 203.90 |
| August 31, 2026 | 204.28 |
| August 28, 2026 | 204.49 |
| August 27, 2026 | 204.56 |
| August 26, 2026 | 204.53 |
| August 25, 2026 | 204.28 |
| August 24, 2026 | 204.03 |
| August 21, 2026 | 203.99 |
| Date | Value |
|---|---|
| August 20, 2026 | 203.67 |
| August 19, 2026 | 204.06 |
| August 18, 2026 | 203.60 |
| August 17, 2026 | 203.98 |
| August 14, 2026 | 204.57 |
| August 13, 2026 | 204.46 |
| August 12, 2026 | 204.00 |
| August 11, 2026 | 203.96 |
| August 10, 2026 | 203.71 |
| August 07, 2026 | 204.52 |
| August 06, 2026 | 204.00 |
| August 05, 2026 | 204.17 |
| August 04, 2026 | 204.14 |
| August 03, 2026 | 203.68 |
| July 31, 2026 | 202.95 |
| July 30, 2026 | 202.95 |
| July 29, 2026 | 202.88 |
| July 28, 2026 | 203.68 |
| July 27, 2026 | 203.85 |
| July 24, 2026 | 203.61 |
| July 23, 2026 | 203.51 |
| July 22, 2026 | 204.10 |
| July 21, 2026 | 204.27 |
| July 20, 2026 | 204.23 |
| July 17, 2026 | 204.40 |
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:CITAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CITAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |