| Market Closed - Fonds 05:00:00 2026-09-23 EDT | 5-day change | 1st Jan Change | ||
| 2.217 USD | -0.14% |
|
+0.23% | +6.29% |
| Current month | -0.13% | ||
| 1 month | -0.09% |
Chart GlobalAccess Glbl Shrt Dur Bd Z Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-23 | US$2.217 | -0.14% |
| 26-09-22 | US$2.220 | +0.05% |
| 26-09-21 | US$2.219 | +0.09% |
| 26-09-18 | US$2.217 | -0.09% |
| 26-09-17 | US$2.219 | +0.14% |
Real-time Fonds, September 23, 2026 at 05:00 am
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