| Market Closed - Fonds 05:00:00 2026-07-23 EDT | 5-day change | 1st Jan Change | ||
| 1.095 USD | -0.36% |
|
-0.27% | +1.32% |
| Current month | -0.09% | ||
| 3 months | +0.29% |
Chart GlobalAccess Global Hi Yld Bd B Dis USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-23 | US$1.095 | -0.36% |
| 26-07-22 | US$1.099 | -0.09% |
| 26-07-21 | US$1.100 | -0.18% |
| 26-07-20 | US$1.102 | 0.00% |
| 26-07-17 | US$1.102 | 0.00% |
Real-time Fonds, July 23, 2026 at 05:00 am
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