Nuveen All-American Municipal Bond Fund I (FAARX)
9.28
-0.06
(-0.64%)
USD |
Sep 25 2026
FAARX Total Return Price: 63.35 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 | 63.35 |
| September 24, 2026 | 63.73 |
| September 23, 2026 | 64.13 |
| September 22, 2026 | 64.67 |
| September 21, 2026 | 64.66 |
| September 18, 2026 | 64.65 |
| September 17, 2026 | 64.76 |
| September 16, 2026 | 64.62 |
| September 15, 2026 | 64.61 |
| September 14, 2026 | 64.87 |
| September 11, 2026 | 64.93 |
| September 10, 2026 | 64.78 |
| September 09, 2026 | 65.38 |
| September 08, 2026 | 65.64 |
| September 04, 2026 | 65.70 |
| September 03, 2026 | 65.67 |
| September 02, 2026 | 65.66 |
| September 01, 2026 | 65.72 |
| August 31, 2026 | 66.06 |
| August 28, 2026 | 66.26 |
| August 27, 2026 | 66.30 |
| August 26, 2026 | 66.36 |
| August 25, 2026 | 66.42 |
| August 24, 2026 | 66.34 |
| August 21, 2026 | 66.33 |
| Date | Value |
|---|---|
| August 20, 2026 | 66.38 |
| August 19, 2026 | 66.51 |
| August 18, 2026 | 66.30 |
| August 17, 2026 | 66.56 |
| August 14, 2026 | 66.75 |
| August 13, 2026 | 66.94 |
| August 12, 2026 | 66.79 |
| August 11, 2026 | 66.78 |
| August 10, 2026 | 66.78 |
| August 07, 2026 | 66.77 |
| August 06, 2026 | 66.61 |
| August 05, 2026 | 66.60 |
| August 04, 2026 | 66.53 |
| August 03, 2026 | 66.38 |
| July 31, 2026 | 66.29 |
| July 30, 2026 | 66.43 |
| July 29, 2026 | 66.62 |
| July 28, 2026 | 66.68 |
| July 27, 2026 | 66.53 |
| July 24, 2026 | 66.39 |
| July 23, 2026 | 66.23 |
| July 22, 2026 | 66.77 |
| July 21, 2026 | 66.89 |
| July 20, 2026 | 67.02 |
| July 17, 2026 | 67.08 |
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:FAARX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FAARX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |