| Market Closed - Fonds 05:00:00 2026-07-08 EDT | 5-day change | 1st Jan Change | ||
| 2.242 USD | -1.02% |
|
-1.44% | +20.65% |
| Current month | -1.44% | ||
| 1 month | -1.31% |
Chart GlobalAccess Emerging Mkt Eq I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-08 | US$2.242 | -1.02% |
| 26-07-07 | US$2.265 | -1.82% |
| 26-07-06 | US$2.307 | -0.04% |
| 26-07-03 | US$2.308 | +1.99% |
| 26-07-02 | US$2.263 | -1.61% |
Real-time Fonds, July 08, 2026 at 05:00 am
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