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Federated Total Return Bond A (TLRAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.400.00 (0.00%)
At close: 08:01PM EDT
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jun 20249.409.409.409.409.40-
24 Jun 20249.409.409.409.409.40-
21 Jun 20249.409.409.409.409.40-
20 Jun 20249.399.399.399.399.39-
18 Jun 20249.419.419.419.419.41-
17 Jun 20249.389.389.389.389.38-
14 Jun 20249.419.419.419.419.41-
13 Jun 20249.419.419.419.419.41-
12 Jun 20249.379.379.379.379.37-
11 Jun 20249.339.339.339.339.33-
10 Jun 20249.299.299.299.299.29-
07 Jun 20249.319.319.319.319.31-
06 Jun 20249.389.389.389.389.38-
05 Jun 20249.389.389.389.389.38-
04 Jun 20249.369.369.369.369.36-
03 Jun 20249.339.339.339.339.33-
31 May 20249.289.289.289.289.28-
31 May 20240.031 Dividend
30 May 20249.259.259.259.259.22-
29 May 20249.229.229.229.229.19-
28 May 20249.259.259.259.259.22-
24 May 20249.299.299.299.299.26-
23 May 20249.289.289.289.289.25-
22 May 20249.329.329.329.329.29-
21 May 20249.339.339.339.339.30-
20 May 20249.329.329.329.329.29-
17 May 20249.339.339.339.339.30-
16 May 20249.359.359.359.359.32-
15 May 20249.379.379.379.379.34-
14 May 20249.319.319.319.319.28-
13 May 20249.299.299.299.299.26-
10 May 20249.289.289.289.289.25-
09 May 20249.319.319.319.319.28-
08 May 20249.289.289.289.289.25-
07 May 20249.319.319.319.319.28-
06 May 20249.299.299.299.299.26-
03 May 20249.289.289.289.289.25-
02 May 20249.239.239.239.239.20-
01 May 20249.199.199.199.199.16-
30 Apr 20249.169.169.169.169.13-
30 Apr 20240.03 Dividend
29 Apr 20249.209.209.209.209.14-
26 Apr 20249.189.189.189.189.12-
25 Apr 20249.169.169.169.169.10-
24 Apr 20249.199.199.199.199.13-
23 Apr 20249.219.219.219.219.15-
22 Apr 20249.199.199.199.199.13-
19 Apr 20249.199.199.199.199.13-
18 Apr 20249.189.189.189.189.12-
17 Apr 20249.209.209.209.209.14-
16 Apr 20249.169.169.169.169.10-
15 Apr 20249.209.209.209.209.14-
12 Apr 20249.259.259.259.259.19-
11 Apr 20249.239.239.239.239.17-
10 Apr 20249.249.249.249.249.18-
09 Apr 20249.359.359.359.359.29-
08 Apr 20249.329.329.329.329.26-
05 Apr 20249.339.339.339.339.27-
04 Apr 20249.389.389.389.389.32-
03 Apr 20249.369.369.369.369.30-
02 Apr 20249.359.359.359.359.29-
01 Apr 20249.379.379.379.379.31-
28 Mar 20249.439.439.439.439.37-
28 Mar 20240.029 Dividend
27 Mar 20249.449.449.449.449.35-
26 Mar 20249.429.429.429.429.33-
25 Mar 20249.419.419.419.419.32-
22 Mar 20249.439.439.439.439.34-
21 Mar 20249.399.399.399.399.30-
20 Mar 20249.399.399.399.399.30-
19 Mar 20249.379.379.379.379.28-
18 Mar 20249.359.359.359.359.26-
15 Mar 20249.359.359.359.359.26-
14 Mar 20249.369.369.369.369.27-
13 Mar 20249.429.429.429.429.33-
12 Mar 20249.439.439.439.439.34-
11 Mar 20249.469.469.469.469.37-
08 Mar 20249.489.489.489.489.39-
07 Mar 20249.479.479.479.479.38-
06 Mar 20249.459.459.459.459.36-
05 Mar 20249.439.439.439.439.34-
04 Mar 20249.399.399.399.399.30-
01 Mar 20249.419.419.419.419.32-
29 Feb 20249.379.379.379.379.28-
29 Feb 20240.03 Dividend
28 Feb 20249.369.369.369.369.24-
27 Feb 20249.339.339.339.339.21-
26 Feb 20249.359.359.359.359.23-
23 Feb 20249.379.379.379.379.25-
22 Feb 20249.339.339.339.339.21-
21 Feb 20249.339.339.339.339.21-
20 Feb 20249.379.379.379.379.25-
16 Feb 20249.369.369.369.369.24-
15 Feb 20249.399.399.399.399.27-
14 Feb 20249.369.369.369.369.24-
13 Feb 20249.339.339.339.339.21-
12 Feb 20249.429.429.429.429.30-
09 Feb 20249.429.429.429.429.30-
08 Feb 20249.439.439.439.439.31-
07 Feb 20249.459.459.459.459.33-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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