BNY Mellon Alcentra Global Multi-Strategy Credit (XALCX)
87.06
0.00 (0.00%)
USD |
Aug 29 2025
XALCX Total Return Price
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 |
|---|---|
| August 29, 2025 | 149.28 |
| August 28, 2025 | 149.27 |
| August 27, 2025 | 149.27 |
| August 26, 2025 | 149.26 |
| August 25, 2025 | 149.31 |
| August 22, 2025 | 149.39 |
| August 21, 2025 | 149.29 |
| August 20, 2025 | 149.31 |
| August 19, 2025 | 149.29 |
| August 18, 2025 | 149.29 |
| August 15, 2025 | 149.29 |
| August 14, 2025 | 149.27 |
| August 13, 2025 | 149.29 |
| August 12, 2025 | 149.26 |
| August 11, 2025 | 149.22 |
| August 08, 2025 | 149.22 |
| August 07, 2025 | 149.20 |
| August 06, 2025 | 149.20 |
| August 05, 2025 | 149.19 |
| August 04, 2025 | 149.19 |
| August 01, 2025 | 149.07 |
| July 31, 2025 | 149.12 |
| July 30, 2025 | 149.10 |
| July 29, 2025 | 149.14 |
| July 28, 2025 | 149.14 |
| Date | Value |
|---|---|
| July 25, 2025 | 149.14 |
| July 24, 2025 | 149.17 |
| July 23, 2025 | 149.17 |
| July 22, 2025 | 149.15 |
| July 21, 2025 | 149.10 |
| July 18, 2025 | 148.98 |
| July 17, 2025 | 148.84 |
| July 16, 2025 | 148.66 |
| July 15, 2025 | 148.66 |
| July 14, 2025 | 148.67 |
| July 11, 2025 | 148.66 |
| July 10, 2025 | 148.67 |
| July 09, 2025 | 148.62 |
| July 08, 2025 | 148.55 |
| July 07, 2025 | 148.62 |
| July 03, 2025 | 148.57 |
| July 02, 2025 | 148.52 |
| July 01, 2025 | 148.43 |
| June 30, 2025 | 148.38 |
| June 27, 2025 | 148.26 |
| June 26, 2025 | 148.21 |
| June 25, 2025 | 148.11 |
| June 24, 2025 | 148.06 |
| June 23, 2025 | 147.88 |
| June 20, 2025 | 147.83 |
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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