AB Small Cap Growth Portfolio I (QUAIX)
77.69
+2.38
(+3.16%)
USD |
Nov 06 2026
QUAIX Total Return Price: 175.31 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 | 175.31 |
| November 05, 2026 | 169.94 |
| November 04, 2026 | 181.29 |
| November 03, 2026 | 180.46 |
| November 02, 2026 | 177.97 |
| October 30, 2026 | 180.39 |
| October 29, 2026 | 184.99 |
| October 28, 2026 | 182.85 |
| October 27, 2026 | 181.40 |
| October 26, 2026 | 178.18 |
| October 23, 2026 | 176.80 |
| October 22, 2026 | 177.12 |
| October 21, 2026 | 182.26 |
| October 20, 2026 | 181.34 |
| October 19, 2026 | 179.01 |
| October 16, 2026 | 176.94 |
| October 15, 2026 | 181.72 |
| October 14, 2026 | 179.46 |
| October 13, 2026 | 183.44 |
| October 12, 2026 | 184.99 |
| October 09, 2026 | 187.32 |
| October 08, 2026 | 185.11 |
| October 07, 2026 | 186.87 |
| October 06, 2026 | 189.93 |
| October 05, 2026 | 191.72 |
| Date | Value |
|---|---|
| October 02, 2026 | 190.45 |
| October 01, 2026 | 188.04 |
| September 30, 2026 | 187.63 |
| September 29, 2026 | 187.90 |
| September 28, 2026 | 188.02 |
| September 25, 2026 | 188.56 |
| September 24, 2026 | 189.24 |
| September 23, 2026 | 189.42 |
| September 22, 2026 | 193.48 |
| September 21, 2026 | 192.82 |
| September 18, 2026 | 191.81 |
| September 17, 2026 | 191.97 |
| September 16, 2026 | 189.93 |
| September 15, 2026 | 190.00 |
| September 14, 2026 | 191.83 |
| September 11, 2026 | 194.47 |
| September 10, 2026 | 192.19 |
| September 09, 2026 | 196.30 |
| September 08, 2026 | 199.98 |
| September 04, 2026 | 199.16 |
| September 03, 2026 | 197.97 |
| September 02, 2026 | 196.23 |
| September 01, 2026 | 194.63 |
| August 31, 2026 | 198.24 |
| August 28, 2026 | 199.25 |
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:QUAIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:QUAIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |