Nuveen Core Plus Bond Fund A (TCBPX)
9.16
-0.01
(-0.11%)
USD |
Jun 10 2026
TCBPX Total Return Price: 19.83 for June 10, 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 |
|---|---|
| June 10, 2026 | 19.83 |
| June 09, 2026 | 19.85 |
| June 08, 2026 | 19.82 |
| June 05, 2026 | 19.84 |
| June 04, 2026 | 19.90 |
| June 03, 2026 | 19.88 |
| June 02, 2026 | 19.92 |
| June 01, 2026 | 19.91 |
| May 29, 2026 | 19.93 |
| May 28, 2026 | 19.90 |
| May 27, 2026 | 19.86 |
| May 26, 2026 | 19.83 |
| May 22, 2026 | 19.79 |
| May 21, 2026 | 19.76 |
| May 20, 2026 | 19.73 |
| May 19, 2026 | 19.64 |
| May 18, 2026 | 19.71 |
| May 15, 2026 | 19.73 |
| May 14, 2026 | 19.83 |
| May 13, 2026 | 19.84 |
| May 12, 2026 | 19.82 |
| May 11, 2026 | 19.88 |
| May 08, 2026 | 19.92 |
| May 07, 2026 | 19.90 |
| May 06, 2026 | 19.94 |
| Date | Value |
|---|---|
| May 05, 2026 | 19.85 |
| May 04, 2026 | 19.82 |
| May 01, 2026 | 19.89 |
| April 30, 2026 | 19.86 |
| April 29, 2026 | 19.84 |
| April 28, 2026 | 19.89 |
| April 27, 2026 | 19.91 |
| April 24, 2026 | 19.95 |
| April 23, 2026 | 19.93 |
| April 22, 2026 | 19.94 |
| April 21, 2026 | 19.92 |
| April 20, 2026 | 19.98 |
| April 17, 2026 | 19.98 |
| April 16, 2026 | 19.91 |
| April 15, 2026 | 19.93 |
| April 14, 2026 | 19.97 |
| April 13, 2026 | 19.90 |
| April 10, 2026 | 19.88 |
| April 09, 2026 | 19.89 |
| April 08, 2026 | 19.89 |
| April 07, 2026 | 19.80 |
| April 06, 2026 | 19.80 |
| April 02, 2026 | 19.80 |
| April 01, 2026 | 19.77 |
| March 31, 2026 | 19.74 |
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:TCBPX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TCBPX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |