| Market Closed - Fonds 05:00:00 2026-07-07 EDT | 5-day change | 1st Jan Change | ||
| 2.508 USD | -0.04% |
|
+0.20% | +6.72% |
| Current month | +0.20% | ||
| 1 month | +0.76% |
Chart GlobalAccess Global Hi Yld Bd Z Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-07 | US$2.508 | -0.04% |
| 26-07-06 | US$2.509 | +0.12% |
| 26-07-02 | US$2.506 | +0.08% |
| 26-07-01 | US$2.504 | 0.00% |
| 26-06-30 | US$2.504 | +0.04% |
Real-time Fonds, July 07, 2026 at 05:00 am
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