New Covenant Growth Fund (NCGFX)
74.44
-0.37
(-0.49%)
USD |
Nov 12 2026
NCGFX Total Return Price: 274.97 for Nov. 11, 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 12, 2026 | 274.97 |
| November 11, 2026 | 276.33 |
| November 10, 2026 | 272.93 |
| November 09, 2026 | 273.97 |
| November 06, 2026 | 267.50 |
| November 05, 2026 | 266.58 |
| November 04, 2026 | 278.70 |
| November 03, 2026 | 274.08 |
| November 02, 2026 | 273.27 |
| October 30, 2026 | 274.38 |
| October 29, 2026 | 279.21 |
| October 28, 2026 | 279.62 |
| October 27, 2026 | 278.88 |
| October 26, 2026 | 276.96 |
| October 23, 2026 | 275.22 |
| October 22, 2026 | 276.59 |
| October 21, 2026 | 279.73 |
| October 20, 2026 | 278.14 |
| October 19, 2026 | 277.00 |
| October 16, 2026 | 275.93 |
| October 15, 2026 | 279.18 |
| October 14, 2026 | 277.77 |
| October 13, 2026 | 281.17 |
| October 12, 2026 | 281.28 |
| October 09, 2026 | 281.58 |
| Date | Value |
|---|---|
| October 08, 2026 | 279.92 |
| October 07, 2026 | 281.10 |
| October 06, 2026 | 282.02 |
| October 05, 2026 | 280.40 |
| October 02, 2026 | 278.70 |
| October 01, 2026 | 276.49 |
| September 30, 2026 | 275.86 |
| September 29, 2026 | 276.56 |
| September 28, 2026 | 277.04 |
| September 25, 2026 | 279.29 |
| September 24, 2026 | 278.07 |
| September 23, 2026 | 278.15 |
| September 22, 2026 | 280.47 |
| September 21, 2026 | 280.33 |
| September 18, 2026 | 276.27 |
| September 17, 2026 | 276.12 |
| September 16, 2026 | 273.13 |
| September 15, 2026 | 274.27 |
| September 14, 2026 | 275.71 |
| September 11, 2026 | 276.93 |
| September 10, 2026 | 274.79 |
| September 09, 2026 | 276.64 |
| September 08, 2026 | 278.22 |
| September 04, 2026 | 280.10 |
| September 03, 2026 | 280.99 |
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:NCGFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:NCGFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |