| Market Closed - Fonds 05:00:00 2026-08-19 EDT | 5-day change | 1st Jan Change | ||
| 159.36 USD | +0.74% |
|
-0.84% | +14.58% |
| Current month | +0.76% | ||
| 1 month | +0.78% |
Chart BGF US Basic Value E2
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-19 | US$159.36 | +0.74% |
| 26-08-18 | US$158.19 | -0.37% |
| 26-08-17 | US$158.77 | -0.81% |
| 26-08-14 | US$160.06 | +0.13% |
| 26-08-13 | US$159.85 | +0.81% |
Real-time Fonds, August 19, 2026 at 05:00 am
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