| Market Closed - Fonds 05:00:00 2026-09-04 EDT | 5-day change | 1st Jan Change | ||
| 1.909 USD | +1.01% |
|
-0.63% | +20.19% |
| Current month | -0.52% | ||
| 1 month | +1.61% |
Chart GlobalAccess Emerging Mkt Eq M Dis USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-04 | US$1.909 | +1.01% |
| 26-09-03 | US$1.890 | +0.48% |
| 26-09-02 | US$1.881 | -1.10% |
| 26-09-01 | US$1.902 | -0.31% |
| 26-08-28 | US$1.908 | -0.10% |
Real-time Fonds, September 04, 2026 at 05:00 am
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