| Market Closed - Fonds 05:00:00 2026-07-30 EDT | 5-day change | 1st Jan Change | ||
| 9.226 USD | -0.09% |
|
-0.07% | +2.34% |
| 1 month | -0.59% | ||
| 3 months | +0.46% |
Chart LO Funds Emerging Val Bd USD RA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-30 | US$9.226 | -0.09% |
| 26-07-29 | US$9.234 | -0.06% |
| 26-07-28 | US$9.240 | +0.02% |
| 26-07-27 | US$9.238 | +0.11% |
| 26-07-24 | US$9.227 | -0.06% |
Real-time Fonds, July 30, 2026 at 05:00 am
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