AB Small Cap Growth Portfolio A (QUASX)
67.24
+2.06
(+3.16%)
USD |
Nov 06 2026
QUASX Total Return Price: 1583.49 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 | 1583.49 |
| November 05, 2026 | 1534.97 |
| November 04, 2026 | 1637.65 |
| November 03, 2026 | 1630.11 |
| November 02, 2026 | 1607.51 |
| October 30, 2026 | 1629.41 |
| October 29, 2026 | 1671.09 |
| October 28, 2026 | 1651.54 |
| October 27, 2026 | 1638.59 |
| October 26, 2026 | 1609.39 |
| October 23, 2026 | 1597.14 |
| October 22, 2026 | 1599.97 |
| October 21, 2026 | 1646.36 |
| October 20, 2026 | 1638.12 |
| October 19, 2026 | 1617.16 |
| October 16, 2026 | 1598.32 |
| October 15, 2026 | 1641.65 |
| October 14, 2026 | 1621.17 |
| October 13, 2026 | 1657.20 |
| October 12, 2026 | 1671.09 |
| October 09, 2026 | 1692.05 |
| October 08, 2026 | 1672.27 |
| October 07, 2026 | 1688.05 |
| October 06, 2026 | 1715.84 |
| October 05, 2026 | 1731.85 |
| Date | Value |
|---|---|
| October 02, 2026 | 1720.55 |
| October 01, 2026 | 1698.88 |
| September 30, 2026 | 1695.35 |
| September 29, 2026 | 1697.47 |
| September 28, 2026 | 1698.64 |
| September 25, 2026 | 1703.59 |
| September 24, 2026 | 1709.71 |
| September 23, 2026 | 1711.36 |
| September 22, 2026 | 1748.10 |
| September 21, 2026 | 1742.21 |
| September 18, 2026 | 1733.03 |
| September 17, 2026 | 1734.44 |
| September 16, 2026 | 1716.07 |
| September 15, 2026 | 1716.78 |
| September 14, 2026 | 1733.26 |
| September 11, 2026 | 1757.05 |
| September 10, 2026 | 1736.56 |
| September 09, 2026 | 1773.77 |
| September 08, 2026 | 1806.97 |
| September 04, 2026 | 1799.67 |
| September 03, 2026 | 1788.84 |
| September 02, 2026 | 1773.30 |
| September 01, 2026 | 1758.70 |
| August 31, 2026 | 1791.43 |
| August 28, 2026 | 1800.61 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:QUASX", "total_return_price") |
| Last 5 Data Points: =YCS("M:QUASX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |