| Market Closed - Fonds 05:00:00 2026-07-29 EDT | 5-day change | 1st Jan Change | ||
| 1.715 USD | +0.06% |
|
-0.06% | +1.96% |
| 6 months | +1.42% | ||
| Current year | +2.01% |
Chart GlobalAccess Glbl Shrt Dur Bd M Dis USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-29 | US$1.715 | +0.06% |
| 26-07-28 | US$1.714 | 0.00% |
| 26-07-27 | US$1.714 | +0.06% |
| 26-07-24 | US$1.713 | -0.06% |
| 26-07-23 | US$1.714 | -0.06% |
Real-time Fonds, July 29, 2026 at 05:00 am
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