| Market Closed - Fonds 05:00:00 2026-09-03 EDT | 5-day change | 1st Jan Change | ||
| 12.23 USD | +0.06% |
|
-0.26% | +4.26% |
| Current month | -0.19% | ||
| 1 month | +0.77% |
Chart LO Funds Emerging Val Bd USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-03 | US$12.23 | +0.06% |
| 26-09-02 | US$12.22 | -0.07% |
| 26-09-01 | US$12.23 | -0.18% |
| 26-08-31 | US$12.26 | -0.06% |
| 26-08-28 | US$12.26 | -0.00% |
Real-time Fonds, September 03, 2026 at 05:00 am
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