American Funds New Perspective Fund 529-E (CNPEX)
68.98
+0.29
(+0.42%)
USD |
Nov 06 2026
CNPEX Total Return Price: 1565.85 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 | 1565.85 |
| November 05, 2026 | 1559.27 |
| November 04, 2026 | 1626.91 |
| November 03, 2026 | 1602.85 |
| November 02, 2026 | 1602.63 |
| October 30, 2026 | 1603.53 |
| October 29, 2026 | 1632.59 |
| October 28, 2026 | 1633.72 |
| October 27, 2026 | 1625.33 |
| October 26, 2026 | 1611.48 |
| October 23, 2026 | 1601.26 |
| October 22, 2026 | 1607.85 |
| October 21, 2026 | 1639.63 |
| October 20, 2026 | 1624.87 |
| October 19, 2026 | 1625.55 |
| October 16, 2026 | 1619.20 |
| October 15, 2026 | 1638.95 |
| October 14, 2026 | 1631.00 |
| October 13, 2026 | 1650.30 |
| October 12, 2026 | 1658.24 |
| October 09, 2026 | 1658.69 |
| October 08, 2026 | 1646.66 |
| October 07, 2026 | 1663.92 |
| October 06, 2026 | 1675.95 |
| October 05, 2026 | 1671.86 |
| Date | Value |
|---|---|
| October 02, 2026 | 1655.29 |
| October 01, 2026 | 1644.39 |
| September 30, 2026 | 1650.07 |
| September 29, 2026 | 1656.65 |
| September 28, 2026 | 1653.47 |
| September 25, 2026 | 1668.00 |
| September 24, 2026 | 1664.37 |
| September 23, 2026 | 1664.60 |
| September 22, 2026 | 1676.40 |
| September 21, 2026 | 1674.81 |
| September 18, 2026 | 1641.90 |
| September 17, 2026 | 1643.26 |
| September 16, 2026 | 1625.33 |
| September 15, 2026 | 1625.78 |
| September 14, 2026 | 1635.99 |
| September 11, 2026 | 1648.03 |
| September 10, 2026 | 1643.03 |
| September 09, 2026 | 1658.24 |
| September 08, 2026 | 1662.10 |
| September 04, 2026 | 1662.33 |
| September 03, 2026 | 1666.19 |
| September 02, 2026 | 1648.48 |
| September 01, 2026 | 1649.39 |
| August 31, 2026 | 1662.55 |
| August 28, 2026 | 1668.23 |
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:CNPEX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CNPEX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |