Guinness Atkinson Alternative Energy Fund (GAAEX)
6.43
+0.05
(+0.78%)
USD |
Nov 06 2026
GAAEX Total Return Price: 7.416 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 | 7.416 |
| November 05, 2026 | 7.358 |
| November 04, 2026 | 7.624 |
| November 03, 2026 | 7.635 |
| November 02, 2026 | 7.531 |
| October 30, 2026 | 7.404 |
| October 29, 2026 | 7.566 |
| October 28, 2026 | 7.462 |
| October 27, 2026 | 7.428 |
| October 26, 2026 | 7.278 |
| October 23, 2026 | 7.208 |
| October 22, 2026 | 7.255 |
| October 21, 2026 | 7.462 |
| October 20, 2026 | 7.382 |
| October 19, 2026 | 7.404 |
| October 16, 2026 | 7.439 |
| October 15, 2026 | 7.485 |
| October 14, 2026 | 7.520 |
| October 13, 2026 | 7.658 |
| October 12, 2026 | 7.647 |
| October 09, 2026 | 7.693 |
| October 08, 2026 | 7.635 |
| October 07, 2026 | 7.670 |
| October 06, 2026 | 7.877 |
| October 05, 2026 | 7.774 |
| Date | Value |
|---|---|
| October 02, 2026 | 7.831 |
| October 01, 2026 | 7.681 |
| September 30, 2026 | 7.681 |
| September 29, 2026 | 7.704 |
| September 28, 2026 | 7.670 |
| 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 |
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. |