New Covenant Income Fund (NCICX)
20.63
-0.02
(-0.10%)
USD |
Oct 28 2026
NCICX Total Return Price: 52.68 for Oct. 28, 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 28, 2026 | 52.68 |
| October 27, 2026 | 52.73 |
| October 26, 2026 | 52.70 |
| October 23, 2026 | 52.67 |
| October 22, 2026 | 52.73 |
| October 21, 2026 | 52.39 |
| October 20, 2026 | 52.38 |
| October 19, 2026 | 52.35 |
| October 16, 2026 | 52.48 |
| October 15, 2026 | 52.43 |
| October 14, 2026 | 52.25 |
| October 13, 2026 | 52.22 |
| October 12, 2026 | 52.16 |
| October 09, 2026 | 52.13 |
| October 08, 2026 | 52.17 |
| October 07, 2026 | 52.03 |
| October 06, 2026 | 52.03 |
| October 05, 2026 | 51.92 |
| October 02, 2026 | 51.99 |
| October 01, 2026 | 52.08 |
| September 30, 2026 | 51.95 |
| September 29, 2026 | 52.00 |
| September 28, 2026 | 52.01 |
| September 25, 2026 | 52.23 |
| September 24, 2026 | 52.07 |
| Date | Value |
|---|---|
| September 23, 2026 | 52.26 |
| September 22, 2026 | 52.64 |
| September 21, 2026 | 52.63 |
| September 18, 2026 | 52.53 |
| September 17, 2026 | 52.72 |
| September 16, 2026 | 52.51 |
| September 15, 2026 | 52.55 |
| September 14, 2026 | 52.60 |
| September 11, 2026 | 52.62 |
| September 10, 2026 | 52.68 |
| September 09, 2026 | 53.00 |
| September 08, 2026 | 53.10 |
| September 04, 2026 | 53.17 |
| September 03, 2026 | 53.17 |
| September 02, 2026 | 53.09 |
| September 01, 2026 | 53.06 |
| August 31, 2026 | 53.18 |
| August 28, 2026 | 53.23 |
| August 27, 2026 | 53.42 |
| August 26, 2026 | 53.44 |
| August 25, 2026 | 53.51 |
| August 24, 2026 | 53.33 |
| August 21, 2026 | 53.27 |
| August 20, 2026 | 53.33 |
| August 19, 2026 | 53.45 |
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:NCICX", "total_return_price") |
| Last 5 Data Points: =YCS("M:NCICX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |