Guinness Atkinson Alternative Energy Fund (GAAEX)
6.71
+0.08
(+1.21%)
USD |
Sep 25 2026
GAAEX Total Return Price: 7.739 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 | 7.739 |
| September 24, 2026 | 7.647 |
| September 23, 2026 | 7.762 |
| September 22, 2026 | 7.889 |
| September 21, 2026 | 7.820 |
| September 18, 2026 | 7.693 |
| September 17, 2026 | 7.716 |
| September 16, 2026 | 7.624 |
| September 15, 2026 | 7.624 |
| September 14, 2026 | 7.647 |
| September 11, 2026 | 7.947 |
| September 10, 2026 | 7.808 |
| September 09, 2026 | 7.900 |
| September 08, 2026 | 8.027 |
| September 04, 2026 | 7.970 |
| September 03, 2026 | 7.912 |
| September 02, 2026 | 7.808 |
| September 01, 2026 | 7.820 |
| August 31, 2026 | 7.912 |
| August 28, 2026 | 7.981 |
| August 27, 2026 | 8.050 |
| August 26, 2026 | 8.039 |
| August 25, 2026 | 8.004 |
| August 24, 2026 | 7.947 |
| August 21, 2026 | 8.039 |
| Date | Value |
|---|---|
| August 20, 2026 | 7.993 |
| August 19, 2026 | 8.085 |
| August 18, 2026 | 8.074 |
| August 17, 2026 | 8.304 |
| August 14, 2026 | 8.339 |
| August 13, 2026 | 8.339 |
| August 12, 2026 | 8.385 |
| August 11, 2026 | 8.373 |
| August 10, 2026 | 8.293 |
| August 07, 2026 | 8.362 |
| August 06, 2026 | 8.258 |
| August 05, 2026 | 8.270 |
| August 04, 2026 | 8.327 |
| August 03, 2026 | 8.074 |
| July 31, 2026 | 7.970 |
| July 30, 2026 | 7.947 |
| July 29, 2026 | 7.681 |
| July 28, 2026 | 7.831 |
| July 27, 2026 | 7.900 |
| July 24, 2026 | 7.924 |
| July 23, 2026 | 7.970 |
| July 22, 2026 | 8.004 |
| July 21, 2026 | 7.993 |
| July 20, 2026 | 7.889 |
| July 17, 2026 | 7.924 |
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:GAAEX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GAAEX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |