AB Small Cap Growth Portfolio Z (QUAZX)
78.68
+2.42
(+3.17%)
USD |
Nov 06 2026
QUAZX Total Return Price: 1746.34 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 | 1746.34 |
| November 05, 2026 | 1692.63 |
| November 04, 2026 | 1805.83 |
| November 03, 2026 | 1797.62 |
| November 02, 2026 | 1772.53 |
| October 30, 2026 | 1796.73 |
| October 29, 2026 | 1842.67 |
| October 28, 2026 | 1821.14 |
| October 27, 2026 | 1806.72 |
| October 26, 2026 | 1774.75 |
| October 23, 2026 | 1760.99 |
| October 22, 2026 | 1764.10 |
| October 21, 2026 | 1815.37 |
| October 20, 2026 | 1806.05 |
| October 19, 2026 | 1782.97 |
| October 16, 2026 | 1762.32 |
| October 15, 2026 | 1809.82 |
| October 14, 2026 | 1787.41 |
| October 13, 2026 | 1826.91 |
| October 12, 2026 | 1842.45 |
| October 09, 2026 | 1865.53 |
| October 08, 2026 | 1843.56 |
| October 07, 2026 | 1861.09 |
| October 06, 2026 | 1891.72 |
| October 05, 2026 | 1909.48 |
| Date | Value |
|---|---|
| October 02, 2026 | 1896.83 |
| October 01, 2026 | 1872.86 |
| September 30, 2026 | 1868.86 |
| September 29, 2026 | 1871.30 |
| September 28, 2026 | 1872.64 |
| September 25, 2026 | 1877.96 |
| September 24, 2026 | 1884.62 |
| September 23, 2026 | 1886.40 |
| September 22, 2026 | 1926.79 |
| September 21, 2026 | 1920.36 |
| September 18, 2026 | 1910.37 |
| September 17, 2026 | 1911.70 |
| September 16, 2026 | 1891.50 |
| September 15, 2026 | 1892.39 |
| September 14, 2026 | 1910.59 |
| September 11, 2026 | 1936.78 |
| September 10, 2026 | 1914.14 |
| September 09, 2026 | 1954.98 |
| September 08, 2026 | 1991.60 |
| September 04, 2026 | 1983.39 |
| September 03, 2026 | 1971.63 |
| September 02, 2026 | 1954.32 |
| September 01, 2026 | 1938.11 |
| August 31, 2026 | 1974.29 |
| August 28, 2026 | 1984.28 |
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:QUAZX", "total_return_price") |
| Last 5 Data Points: =YCS("M:QUAZX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |