| Market Closed - Fonds 04:00:00 2026-11-05 EST | 5-day change | 1st Jan Change | ||
| 108.29 USD | -0.06% |
|
+0.18% | -0.05% |
| Current month | +0.11% | ||
| 1 month | +0.69% |
Chart EdRF Bond Allocation J USD H Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-05 | US$108.29 | -0.06% |
| 26-11-04 | US$108.36 | +0.24% |
| 26-11-03 | US$108.10 | -0.14% |
| 26-11-02 | US$108.25 | +0.07% |
| 26-10-30 | US$108.17 | +0.06% |
Real-time Fonds, November 05, 2026 at 04:00 am
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