American Funds New Perspective Fund 529-C (CNPCX)
65.65
+0.28
(+0.43%)
USD |
Nov 06 2026
CNPCX Total Return Price: 1315.75 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 | 1315.75 |
| November 05, 2026 | 1310.14 |
| November 04, 2026 | 1367.26 |
| November 03, 2026 | 1346.82 |
| November 02, 2026 | 1346.82 |
| October 30, 2026 | 1347.62 |
| October 29, 2026 | 1371.87 |
| October 28, 2026 | 1373.07 |
| October 27, 2026 | 1365.86 |
| October 26, 2026 | 1354.23 |
| October 23, 2026 | 1345.81 |
| October 22, 2026 | 1351.43 |
| October 21, 2026 | 1378.08 |
| October 20, 2026 | 1365.65 |
| October 19, 2026 | 1366.26 |
| October 16, 2026 | 1361.05 |
| October 15, 2026 | 1377.68 |
| October 14, 2026 | 1370.87 |
| October 13, 2026 | 1387.10 |
| October 12, 2026 | 1393.71 |
| October 09, 2026 | 1394.31 |
| October 08, 2026 | 1384.29 |
| October 07, 2026 | 1398.72 |
| October 06, 2026 | 1408.74 |
| October 05, 2026 | 1405.54 |
| Date | Value |
|---|---|
| October 02, 2026 | 1391.51 |
| October 01, 2026 | 1382.49 |
| September 30, 2026 | 1387.10 |
| September 29, 2026 | 1392.71 |
| September 28, 2026 | 1390.11 |
| September 25, 2026 | 1402.33 |
| September 24, 2026 | 1399.53 |
| September 23, 2026 | 1399.73 |
| September 22, 2026 | 1409.55 |
| September 21, 2026 | 1408.14 |
| September 18, 2026 | 1380.49 |
| September 17, 2026 | 1381.89 |
| September 16, 2026 | 1366.66 |
| September 15, 2026 | 1367.06 |
| September 14, 2026 | 1375.88 |
| September 11, 2026 | 1385.90 |
| September 10, 2026 | 1381.69 |
| September 09, 2026 | 1394.52 |
| September 08, 2026 | 1397.72 |
| September 04, 2026 | 1398.12 |
| September 03, 2026 | 1401.33 |
| September 02, 2026 | 1386.50 |
| September 01, 2026 | 1387.30 |
| August 31, 2026 | 1398.32 |
| August 28, 2026 | 1403.13 |
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:CNPCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CNPCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |