| Market Closed - Fonds 05:00:00 2026-08-07 EDT | 5-day change | 1st Jan Change | ||
| 680.86 USD | +0.63% |
|
+1.99% | +5.86% |
| Current month | +1.99% | ||
| 1 month | +4.45% |
Chart Harris Associates US Value Eq R/A USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-07 | US$680.86 | +0.63% |
| 26-08-06 | US$676.63 | -0.51% |
| 26-08-05 | US$680.13 | +0.20% |
| 26-08-04 | US$678.80 | +0.71% |
| 26-08-03 | US$674.02 | +0.96% |
Real-time Fonds, August 07, 2026 at 05:00 am
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