Kennedy Capital Small Cap Growth Fund Inst (KGROX)
14.75
+0.50
(+3.51%)
USD |
Nov 06 2026
KGROX Total Return Price: 15.93 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 | 15.93 |
| November 05, 2026 | 15.39 |
| November 04, 2026 | 16.29 |
| November 03, 2026 | 16.41 |
| November 02, 2026 | 16.17 |
| October 30, 2026 | 16.31 |
| October 29, 2026 | 16.82 |
| October 28, 2026 | 16.55 |
| October 27, 2026 | 16.29 |
| October 26, 2026 | 16.01 |
| October 23, 2026 | 15.86 |
| October 22, 2026 | 15.88 |
| October 21, 2026 | 16.27 |
| October 20, 2026 | 16.14 |
| October 19, 2026 | 15.95 |
| October 16, 2026 | 15.80 |
| October 15, 2026 | 16.28 |
| October 14, 2026 | 16.12 |
| October 13, 2026 | 16.64 |
| October 12, 2026 | 16.81 |
| October 09, 2026 | 16.98 |
| October 08, 2026 | 16.79 |
| October 07, 2026 | 16.98 |
| October 06, 2026 | 17.26 |
| October 05, 2026 | 17.16 |
| Date | Value |
|---|---|
| October 02, 2026 | 17.11 |
| October 01, 2026 | 16.82 |
| September 30, 2026 | 16.70 |
| September 29, 2026 | 16.72 |
| September 28, 2026 | 16.67 |
| September 25, 2026 | 16.86 |
| September 24, 2026 | 16.83 |
| September 23, 2026 | 16.81 |
| September 22, 2026 | 17.04 |
| September 21, 2026 | 17.02 |
| September 18, 2026 | 16.88 |
| September 17, 2026 | 16.85 |
| September 16, 2026 | 16.68 |
| September 15, 2026 | 16.56 |
| September 14, 2026 | 16.72 |
| September 11, 2026 | 16.98 |
| September 10, 2026 | 16.75 |
| September 09, 2026 | 16.94 |
| September 08, 2026 | 17.26 |
| September 04, 2026 | 17.31 |
| September 03, 2026 | 17.21 |
| September 02, 2026 | 17.09 |
| September 01, 2026 | 16.93 |
| August 31, 2026 | 17.30 |
| August 28, 2026 | 17.40 |
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:KGROX", "total_return_price") |
| Last 5 Data Points: =YCS("M:KGROX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |