| Market Closed - Fonds 05:00:00 2026-06-18 EDT | 5-day change | 1st Jan Change | ||
| 2.361 USD | +0.13% |
|
+5.93% | +25.62% |
| Current month | +0.51% | ||
| 1 month | +5.59% |
Chart GlobalAccess Emerging Mkt Eq I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-18 | 2.361 $ | +0.13% |
| 26-06-17 | 2.358 $ | +0.13% |
| 26-06-16 | 2.355 $ | +0.21% |
| 26-06-15 | 2.350 $ | +2.66% |
| 26-06-12 | 2.289 $ | +2.74% |
Real-time Fonds, June 18, 2026 at 05:00 am
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