| Market Closed - Fonds 05:00:00 2026-07-10 EDT | 5-day change | 1st Jan Change | ||
| 167.92 USD | +0.25% |
|
+0.55% | +6.67% |
| Current month | +0.34% | ||
| 1 month | +2.58% |
Chart GSF II GS Strat Fac Allc R USD Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-10 | US$167.92 | +0.25% |
| 26-07-09 | US$167.50 | +0.46% |
| 26-07-08 | US$166.73 | -0.20% |
| 26-07-07 | US$167.07 | -0.44% |
| 26-07-06 | US$167.80 | +0.48% |
Real-time Fonds, July 10, 2026 at 05:00 am
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