| Market Closed - Fonds 05:00:00 2026-10-06 EDT | 5-day change | 1st Jan Change | ||
| 97.83 USD | +0.16% |
|
+0.19% | -1.13% |
| Current month | -0.02% | ||
| 1 month | -1.44% |
Chart EdRF Bond Allocation O USD H Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-06 | US$97.83 | +0.16% |
| 26-10-05 | US$97.67 | -0.18% |
| 26-10-02 | US$97.85 | -0.01% |
| 26-10-01 | US$97.86 | +0.17% |
| 26-09-30 | US$97.69 | +0.10% |
Real-time Fonds, October 06, 2026 at 05:00 am
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