| Market Closed - Fonds 05:00:00 2026-07-03 EDT | 5-day change | 1st Jan Change | ||
| 118.50 USD | +0.36% |
|
+1.67% | +11.64% |
| Current month | +1.73% | ||
| 1 month | +4.24% |
Chart BGF US Basic Value C2
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-03 | US$118.50 | +0.36% |
| 26-07-02 | US$118.07 | +1.10% |
| 26-07-01 | US$116.79 | +0.26% |
| 26-06-30 | US$116.49 | -0.16% |
| 26-06-29 | US$116.68 | +0.40% |
Real-time Fonds, July 03, 2026 at 05:00 am
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