| Market Closed - Fonds 05:00:00 2026-07-20 EDT | 5-day change | 1st Jan Change | ||
| 2.118 USD | -0.47% |
|
-0.82% | +18.58% |
| Current month | -5.04% | ||
| 1 month | -7.48% |
Chart GlobalAccess Emerging Mkt Eq A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-20 | US$2.118 | -0.47% |
| 26-07-17 | US$2.128 | -2.30% |
| 26-07-16 | US$2.178 | -1.40% |
| 26-07-15 | US$2.209 | +2.27% |
| 26-07-14 | US$2.160 | +0.05% |
Real-time Fonds, July 20, 2026 at 05:00 am
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