| Market Closed - Fonds 05:00:00 2026-07-14 EDT | 5-day change | 1st Jan Change | ||
| 644.07 USD | -1.09% |
|
+0.43% | +1.24% |
| Current month | +3.84% | ||
| 1 month | +3.53% |
Chart Harris Associates US Value Eq R/A USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-14 | US$644.07 | -1.09% |
| 26-07-13 | US$651.17 | +0.56% |
| 26-07-10 | US$647.56 | +0.49% |
| 26-07-09 | US$644.38 | +0.65% |
| 26-07-08 | US$640.19 | -1.79% |
Real-time Fonds, July 14, 2026 at 05:00 am
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