| Market Closed - Fonds 05:00:00 2026-09-02 EDT | 5-day change | 1st Jan Change | ||
| 2.258 USD | -1.14% |
|
-0.22% | +21.56% |
| Current month | -1.05% | ||
| 1 month | +1.07% |
Chart GlobalAccess Emerging Mkt Eq I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-02 | US$2.258 | -1.14% |
| 26-09-01 | US$2.284 | +0.09% |
| 26-08-28 | US$2.282 | -0.09% |
| 26-08-27 | US$2.284 | +0.26% |
| 26-08-26 | US$2.278 | +0.57% |
Real-time Fonds, September 02, 2026 at 05:00 am
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