Hood River New Opportunities Fund Ret (HRNRX)
18.01
+0.48
(+2.74%)
USD |
Nov 06 2026
HRNRX Total Return Price: 18.01 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 | 18.01 |
| November 05, 2026 | 17.53 |
| November 04, 2026 | 18.71 |
| November 03, 2026 | 18.76 |
| November 02, 2026 | 18.36 |
| October 30, 2026 | 18.63 |
| October 29, 2026 | 19.33 |
| October 28, 2026 | 19.26 |
| October 27, 2026 | 19.14 |
| October 26, 2026 | 18.65 |
| October 23, 2026 | 18.52 |
| October 22, 2026 | 18.59 |
| October 21, 2026 | 19.08 |
| October 20, 2026 | 18.90 |
| October 19, 2026 | 18.73 |
| October 16, 2026 | 18.60 |
| October 15, 2026 | 19.26 |
| October 14, 2026 | 19.08 |
| October 13, 2026 | 19.84 |
| October 12, 2026 | 20.11 |
| October 09, 2026 | 20.43 |
| October 08, 2026 | 20.21 |
| October 07, 2026 | 20.42 |
| October 06, 2026 | 20.83 |
| October 05, 2026 | 20.91 |
| Date | Value |
|---|---|
| October 02, 2026 | 20.85 |
| October 01, 2026 | 20.49 |
| September 30, 2026 | 20.42 |
| September 29, 2026 | 20.56 |
| September 28, 2026 | 20.54 |
| September 25, 2026 | 20.83 |
| September 24, 2026 | 20.83 |
| September 23, 2026 | 20.81 |
| September 22, 2026 | 21.31 |
| September 21, 2026 | 21.03 |
| September 18, 2026 | 20.79 |
| September 17, 2026 | 20.86 |
| September 16, 2026 | 20.50 |
| September 15, 2026 | 20.46 |
| September 14, 2026 | 20.68 |
| September 11, 2026 | 21.06 |
| September 10, 2026 | 20.92 |
| September 09, 2026 | 21.27 |
| September 08, 2026 | 21.61 |
| September 04, 2026 | 21.22 |
| September 03, 2026 | 21.10 |
| September 02, 2026 | 20.90 |
| September 01, 2026 | 20.73 |
| August 31, 2026 | 21.08 |
| August 28, 2026 | 21.26 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:HRNRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:HRNRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |