Nuveen All-American Municipal Bond Fund A (FLAAX)
9.25
-0.05
(-0.54%)
USD |
Sep 25 2026
FLAAX Total Return Price: 59.84 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 | 59.84 |
| September 24, 2026 | 60.14 |
| September 23, 2026 | 60.52 |
| September 22, 2026 | 61.03 |
| September 21, 2026 | 61.02 |
| September 18, 2026 | 61.02 |
| September 17, 2026 | 61.19 |
| September 16, 2026 | 60.99 |
| September 15, 2026 | 61.05 |
| September 14, 2026 | 61.23 |
| September 11, 2026 | 61.29 |
| September 10, 2026 | 61.14 |
| September 09, 2026 | 61.71 |
| September 08, 2026 | 62.03 |
| September 04, 2026 | 62.02 |
| September 03, 2026 | 62.06 |
| September 02, 2026 | 62.05 |
| September 01, 2026 | 62.04 |
| August 31, 2026 | 62.42 |
| August 28, 2026 | 62.55 |
| August 27, 2026 | 62.59 |
| August 26, 2026 | 62.65 |
| August 25, 2026 | 62.70 |
| August 24, 2026 | 62.70 |
| August 21, 2026 | 62.62 |
| Date | Value |
|---|---|
| August 20, 2026 | 62.67 |
| August 19, 2026 | 62.79 |
| August 18, 2026 | 62.59 |
| August 17, 2026 | 62.84 |
| August 14, 2026 | 63.03 |
| August 13, 2026 | 63.20 |
| August 12, 2026 | 63.06 |
| August 11, 2026 | 63.06 |
| August 10, 2026 | 63.05 |
| August 07, 2026 | 63.11 |
| August 06, 2026 | 62.96 |
| August 05, 2026 | 62.89 |
| August 04, 2026 | 62.82 |
| August 03, 2026 | 62.68 |
| July 31, 2026 | 62.66 |
| July 30, 2026 | 62.72 |
| July 29, 2026 | 62.90 |
| July 28, 2026 | 62.96 |
| July 27, 2026 | 62.83 |
| July 24, 2026 | 62.69 |
| July 23, 2026 | 62.54 |
| July 22, 2026 | 63.05 |
| July 21, 2026 | 63.17 |
| July 20, 2026 | 63.29 |
| July 17, 2026 | 63.35 |
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:FLAAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FLAAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |