| Market Closed - Fonds 05:00:00 2026-10-01 EDT | 5-day change | 1st Jan Change | ||
| 2.206 USD | +0.23% |
|
-2.57% | +19.62% |
| Current month | +0.23% | ||
| 1 month | -0.94% |
Chart GlobalAccess Emerging Mkt Eq A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-01 | US$2.206 | +0.23% |
| 26-09-30 | US$2.201 | +0.18% |
| 26-09-29 | US$2.197 | -0.36% |
| 26-09-28 | US$2.205 | -1.21% |
| 26-09-25 | US$2.232 | -0.13% |
Real-time Fonds, October 01, 2026 at 05:00 am
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