AB Tax-Aware Credit Opportunities Fund Advisor (MTAYX)
10.07
+0.01
(+0.10%)
USD |
Oct 30 2026
MTAYX Total Return Price: 10.07 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 10.07 |
| October 29, 2026 | 10.06 |
| October 28, 2026 | 10.06 |
| October 27, 2026 | 10.05 |
| October 26, 2026 | 10.05 |
| October 23, 2026 | 10.05 |
| October 22, 2026 | 10.04 |
| October 21, 2026 | 10.02 |
| October 20, 2026 | 10.02 |
| October 19, 2026 | 10.02 |
| Date | Value |
|---|---|
| October 16, 2026 | 10.02 |
| October 15, 2026 | 10.02 |
| October 14, 2026 | 10.00 |
| October 13, 2026 | 10.01 |
| October 12, 2026 | 10.00 |
| October 09, 2026 | 10.00 |
| October 08, 2026 | 9.99 |
| October 07, 2026 | 9.99 |
| October 06, 2026 | 10.00 |
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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