| Market Closed - Fonds 05:00:00 2026-07-08 EDT | 5-day change | 1st Jan Change | ||
| 112.63 USD | -0.20% |
|
-0.17% | +6.13% |
| Current month | -0.17% | ||
| 1 month | +1.55% |
Chart GSF II GS Strat Fac Allc R USD Acc NRS
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-08 | US$112.63 | -0.20% |
| 26-07-07 | US$112.86 | -0.43% |
| 26-07-06 | US$113.35 | +0.48% |
| 26-07-02 | US$112.81 | -0.03% |
| 26-07-01 | US$112.84 | -0.19% |
Real-time Fonds, July 08, 2026 at 05:00 am
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