| Market Closed - Fonds 05:00:00 2026-07-23 EDT | 5-day change | 1st Jan Change | ||
| 390.50 USD | -0.08% |
|
+0.22% | +14.14% |
| Current month | +2.15% | ||
| 1 month | +2.55% |
Chart Heptagon Yacktman US Equity I1 USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-23 | US$390.50 | -0.08% |
| 26-07-22 | US$390.80 | +0.50% |
| 26-07-21 | US$388.85 | +0.40% |
| 26-07-20 | US$387.31 | -0.43% |
| 26-07-17 | US$388.97 | -0.38% |
Real-time Fonds, July 23, 2026 at 05:00 am
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