| Market Closed - Fonds 05:00:00 2026-07-09 EDT | 5-day change | 1st Jan Change | ||
| 2.406 USD | +0.17% |
|
-0.08% | +8.07% |
| Current month | -0.25% | ||
| 1 month | +0.67% |
Chart GlobalAccess Emerging Mkt Dbt B Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-09 | US$2.406 | +0.17% |
| 26-07-08 | US$2.402 | -0.25% |
| 26-07-07 | US$2.408 | -0.21% |
| 26-07-06 | US$2.413 | +0.12% |
| 26-07-03 | US$2.410 | +0.08% |
Real-time Fonds, July 09, 2026 at 05:00 am
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