| Market Closed - Fonds 05:00:00 2026-07-30 EDT | 5-day change | 1st Jan Change | ||
| 2.230 USD | +0.04% |
|
-0.09% | +5.89% |
| 1 month | -0.04% | ||
| 3 months | +4.93% |
Chart GlobalAccess Glbl Shrt Dur Bd A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-30 | US$2.230 | +0.04% |
| 26-07-29 | US$2.229 | +0.04% |
| 26-07-28 | US$2.228 | 0.00% |
| 26-07-27 | US$2.228 | +0.09% |
| 26-07-24 | US$2.226 | -0.04% |
Real-time Fonds, July 30, 2026 at 05:00 am
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