Guinness Atkinson Global Innovators Fund Inst (GINNX)
62.24
+0.46
(+0.74%)
USD |
Nov 06 2026
GINNX Total Return Price: 133.48 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 | 133.48 |
| November 05, 2026 | 132.49 |
| November 04, 2026 | 138.84 |
| November 03, 2026 | 136.91 |
| November 02, 2026 | 135.67 |
| October 30, 2026 | 135.86 |
| October 29, 2026 | 138.48 |
| October 28, 2026 | 138.35 |
| October 27, 2026 | 136.89 |
| October 26, 2026 | 136.18 |
| October 23, 2026 | 135.54 |
| October 22, 2026 | 135.95 |
| October 21, 2026 | 138.13 |
| October 20, 2026 | 137.58 |
| October 19, 2026 | 138.05 |
| October 16, 2026 | 137.64 |
| October 15, 2026 | 139.72 |
| October 14, 2026 | 138.93 |
| October 13, 2026 | 140.92 |
| October 12, 2026 | 140.92 |
| October 09, 2026 | 141.07 |
| October 08, 2026 | 139.89 |
| October 07, 2026 | 140.73 |
| October 06, 2026 | 141.46 |
| October 05, 2026 | 141.93 |
| Date | Value |
|---|---|
| October 02, 2026 | 140.92 |
| October 01, 2026 | 139.57 |
| September 30, 2026 | 139.40 |
| September 29, 2026 | 139.85 |
| September 28, 2026 | 139.51 |
| September 25, 2026 | 140.23 |
| September 24, 2026 | 139.93 |
| September 23, 2026 | 139.42 |
| September 22, 2026 | 140.17 |
| September 21, 2026 | 140.02 |
| September 18, 2026 | 136.93 |
| September 17, 2026 | 136.27 |
| September 16, 2026 | 134.87 |
| September 15, 2026 | 135.60 |
| September 14, 2026 | 136.10 |
| September 11, 2026 | 137.32 |
| September 10, 2026 | 136.01 |
| September 09, 2026 | 137.62 |
| September 08, 2026 | 138.73 |
| September 04, 2026 | 138.90 |
| September 03, 2026 | 138.86 |
| September 02, 2026 | 137.36 |
| September 01, 2026 | 137.32 |
| August 31, 2026 | 138.88 |
| August 28, 2026 | 139.68 |
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:GINNX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GINNX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |