Pear Tree Essex Environmntal Opportunities Fd Ord (EEOFX)
15.71
+0.15
(+0.96%)
USD |
Nov 06 2026
EEOFX Total Return Price: 17.00 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 | 17.00 |
| November 05, 2026 | 16.84 |
| November 04, 2026 | 17.70 |
| November 03, 2026 | 17.76 |
| November 02, 2026 | 17.50 |
| October 30, 2026 | 17.35 |
| October 29, 2026 | 17.72 |
| October 28, 2026 | 17.70 |
| October 27, 2026 | 17.72 |
| October 26, 2026 | 17.44 |
| October 23, 2026 | 17.40 |
| October 22, 2026 | 17.48 |
| October 21, 2026 | 17.77 |
| October 20, 2026 | 17.56 |
| October 19, 2026 | 17.54 |
| October 16, 2026 | 17.64 |
| October 15, 2026 | 17.84 |
| October 14, 2026 | 17.92 |
| October 13, 2026 | 18.42 |
| October 12, 2026 | 18.40 |
| October 09, 2026 | 18.54 |
| October 08, 2026 | 18.49 |
| October 07, 2026 | 18.67 |
| October 06, 2026 | 19.06 |
| October 05, 2026 | 18.84 |
| Date | Value |
|---|---|
| October 02, 2026 | 18.80 |
| October 01, 2026 | 18.59 |
| September 30, 2026 | 18.52 |
| September 29, 2026 | 18.47 |
| September 28, 2026 | 18.39 |
| September 25, 2026 | 18.62 |
| September 24, 2026 | 18.49 |
| September 23, 2026 | 18.69 |
| September 22, 2026 | 18.95 |
| September 21, 2026 | 18.76 |
| September 18, 2026 | 18.56 |
| September 17, 2026 | 18.57 |
| September 16, 2026 | 18.46 |
| September 15, 2026 | 18.50 |
| September 14, 2026 | 18.60 |
| September 11, 2026 | 18.91 |
| September 10, 2026 | 18.78 |
| September 09, 2026 | 19.08 |
| September 08, 2026 | 19.33 |
| September 04, 2026 | 19.21 |
| September 03, 2026 | 19.10 |
| September 02, 2026 | 18.83 |
| September 01, 2026 | 18.89 |
| August 31, 2026 | 19.17 |
| August 28, 2026 | 19.22 |
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:EEOFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:EEOFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |