| Market Closed - Fonds 05:00:00 2026-07-07 EDT | 5-day change | 1st Jan Change | ||
| 64.97 USD | -0.48% |
|
+1.23% | +9.87% |
| Current month | +0.54% | ||
| 1 month | +3.14% |
Chart GlobalAccess US Equity Z Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-07 | US$64.97 | -0.48% |
| 26-07-06 | US$65.28 | +0.50% |
| 26-07-02 | US$64.96 | +0.04% |
| 26-07-01 | US$64.93 | -0.00% |
| 26-06-30 | US$64.93 | +0.69% |
Real-time Fonds, July 07, 2026 at 05:00 am
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