| Market Closed - Fonds 05:00:00 2026-06-30 EDT | 5-day change | 1st Jan Change | ||
| 12.17 USD | +0.04% |
|
-0.06% | +3.67% |
| 1 month | +0.68% | ||
| 3 months | +4.44% |
Chart LO Funds Emerging Val Bd USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-30 | US$12.17 | +0.04% |
| 26-06-29 | US$12.17 | +0.05% |
| 26-06-26 | US$12.16 | -0.00% |
| 26-06-25 | US$12.16 | +0.06% |
| 26-06-24 | US$12.16 | -0.08% |
Real-time Fonds, June 30, 2026 at 05:00 am
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