| Market Closed - Fonds 05:00:00 2026-07-15 EDT | 5-day change | 1st Jan Change | ||
| 80.83 USD | +0.28% |
|
-0.10% | +10.61% |
| Current month | +0.73% | ||
| 1 month | +2.03% |
Chart GlobalAccess US Equity M Dis USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-15 | US$80.83 | +0.28% |
| 26-07-14 | US$80.61 | +0.26% |
| 26-07-13 | US$80.40 | -0.54% |
| 26-07-10 | US$80.83 | +0.51% |
| 26-07-09 | US$80.42 | +0.82% |
Real-time Fonds, July 15, 2026 at 05:00 am
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