| Market Closed - Fonds 05:00:00 2026-07-31 EDT | 5-day change | 1st Jan Change | ||
| 1.224 USD | -0.07% |
|
-0.11% | +4.83% |
| 1 month | +0.37% | ||
| 3 months | +1.44% |
Chart BNY Mellon Rspnb Hrzns EM Dbt ImpEUSDAcc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-31 | US$1.225 | -0.07% |
| 26-07-30 | US$1.225 | -0.08% |
| 26-07-29 | US$1.226 | +0.02% |
| 26-07-28 | US$1.226 | +0.11% |
| 26-07-27 | US$1.225 | +0.07% |
Real-time Fonds, July 31, 2026 at 05:00 am
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