| Market Closed - Fonds 05:00:00 2026-09-30 EDT | 5-day change | 1st Jan Change | ||
| 203.20 USD | +0.36% |
|
-1.80% | +12.35% |
| 1 month | -3.04% | ||
| 3 months | +1.22% |
Chart BGF US Basic Value I2
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-30 | US$203.20 | +0.36% |
| 26-09-29 | US$202.48 | -0.77% |
| 26-09-28 | US$204.06 | -0.22% |
| 26-09-25 | US$204.50 | +0.13% |
| 26-09-24 | US$204.23 | -0.39% |
Real-time Fonds, September 30, 2026 at 05:00 am
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