MoA Small Cap Growth Fund (MAGKX)
15.84
+0.17
(+1.08%)
USD |
Nov 06 2026
MAGKX Total Return Price: 52.91 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 | 52.91 |
| November 05, 2026 | 52.35 |
| November 04, 2026 | 54.92 |
| November 03, 2026 | 55.19 |
| November 02, 2026 | 54.79 |
| October 30, 2026 | 55.12 |
| October 29, 2026 | 55.95 |
| October 28, 2026 | 55.42 |
| October 27, 2026 | 54.75 |
| October 26, 2026 | 54.25 |
| October 23, 2026 | 53.72 |
| October 22, 2026 | 54.05 |
| October 21, 2026 | 54.65 |
| October 20, 2026 | 54.38 |
| October 19, 2026 | 53.85 |
| October 16, 2026 | 53.38 |
| October 15, 2026 | 54.48 |
| October 14, 2026 | 54.15 |
| October 13, 2026 | 55.32 |
| October 12, 2026 | 55.82 |
| October 09, 2026 | 56.29 |
| October 08, 2026 | 55.89 |
| October 07, 2026 | 56.29 |
| October 06, 2026 | 57.12 |
| October 05, 2026 | 57.06 |
| Date | Value |
|---|---|
| October 02, 2026 | 57.06 |
| October 01, 2026 | 56.32 |
| September 30, 2026 | 55.85 |
| September 29, 2026 | 56.02 |
| September 28, 2026 | 56.05 |
| September 25, 2026 | 56.62 |
| September 24, 2026 | 56.36 |
| September 23, 2026 | 56.22 |
| September 22, 2026 | 56.89 |
| September 21, 2026 | 56.49 |
| September 18, 2026 | 56.15 |
| September 17, 2026 | 56.29 |
| September 16, 2026 | 55.99 |
| September 15, 2026 | 55.82 |
| September 14, 2026 | 56.39 |
| September 11, 2026 | 57.22 |
| September 10, 2026 | 56.69 |
| September 09, 2026 | 57.36 |
| September 08, 2026 | 57.96 |
| September 04, 2026 | 58.06 |
| September 03, 2026 | 57.86 |
| September 02, 2026 | 57.46 |
| September 01, 2026 | 57.39 |
| August 31, 2026 | 58.19 |
| August 28, 2026 | 58.26 |
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
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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:MAGKX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MAGKX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |