| Market Closed - Fonds 05:00:00 2026-07-07 EDT | 5-day change | 1st Jan Change | ||
| 3.475 USD | -0.06% |
|
+0.23% | +8.25% |
| Current month | +0.23% | ||
| 1 month | +0.84% |
Chart GlobalAccess Global Hi Yld Bd M Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-07 | US$3.475 | -0.06% |
| 26-07-06 | US$3.477 | +0.14% |
| 26-07-02 | US$3.472 | +0.09% |
| 26-07-01 | US$3.469 | 0.00% |
| 26-06-30 | US$3.469 | +0.06% |
Real-time Fonds, July 07, 2026 at 05:00 am
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