| Market Closed - Fonds 05:00:00 2026-10-22 EDT | 5-day change | 1st Jan Change | ||
| 407.50 USD | +0.84% |
|
+1.77% | +18.03% |
| Current month | +4.19% | ||
| 1 month | +2.01% |
Chart Heptagon Yacktman US Equity I1 USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-22 | US$407.50 | +0.84% |
| 26-10-21 | US$404.11 | +0.20% |
| 26-10-20 | US$403.30 | +0.59% |
| 26-10-19 | US$400.93 | -0.20% |
| 26-10-16 | US$401.73 | +1.07% |
Real-time Fonds, October 22, 2026 at 05:00 am
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