Clifford Capital Partners Fund Institutional (CLIFX)
26.79
-0.06
(-0.22%)
USD |
Nov 06 2026
CLIFX Total Return Price: 37.52 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 | 37.52 |
| November 05, 2026 | 37.60 |
| November 04, 2026 | 38.48 |
| November 03, 2026 | 37.96 |
| November 02, 2026 | 38.22 |
| October 30, 2026 | 37.71 |
| October 29, 2026 | 37.66 |
| October 28, 2026 | 37.43 |
| October 27, 2026 | 37.33 |
| October 26, 2026 | 37.28 |
| October 23, 2026 | 37.21 |
| October 22, 2026 | 37.75 |
| October 21, 2026 | 37.29 |
| October 20, 2026 | 37.38 |
| October 19, 2026 | 37.08 |
| October 16, 2026 | 37.17 |
| October 15, 2026 | 37.50 |
| October 14, 2026 | 36.89 |
| October 13, 2026 | 37.10 |
| October 12, 2026 | 37.01 |
| October 09, 2026 | 37.07 |
| October 08, 2026 | 36.89 |
| October 07, 2026 | 36.55 |
| October 06, 2026 | 36.97 |
| October 05, 2026 | 36.87 |
| Date | Value |
|---|---|
| October 02, 2026 | 36.66 |
| October 01, 2026 | 36.59 |
| September 30, 2026 | 36.34 |
| September 29, 2026 | 36.63 |
| September 28, 2026 | 36.79 |
| September 25, 2026 | 37.05 |
| September 24, 2026 | 36.82 |
| September 23, 2026 | 36.93 |
| September 22, 2026 | 37.07 |
| September 21, 2026 | 37.04 |
| September 18, 2026 | 36.98 |
| September 17, 2026 | 37.18 |
| September 16, 2026 | 37.32 |
| September 15, 2026 | 37.60 |
| September 14, 2026 | 37.95 |
| September 11, 2026 | 37.91 |
| September 10, 2026 | 37.50 |
| September 09, 2026 | 37.78 |
| September 08, 2026 | 38.15 |
| September 04, 2026 | 38.64 |
| September 03, 2026 | 38.69 |
| September 02, 2026 | 38.31 |
| September 01, 2026 | 37.95 |
| August 31, 2026 | 38.38 |
| August 28, 2026 | 38.66 |
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:CLIFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CLIFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |