| Market Closed - Fonds 05:00:00 2026-09-23 EDT | 5-day change | 1st Jan Change | ||
| 23.68 USD | -0.25% |
|
+0.08% | +0.30% |
| Current month | -0.88% | ||
| 1 month | -0.92% |
Chart MS INVF Global Fixed Income Opps IX
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-23 | US$23.68 | -0.25% |
| 26-09-22 | US$23.74 | +0.13% |
| 26-09-21 | US$23.71 | +0.13% |
| 26-09-18 | US$23.68 | -0.08% |
| 26-09-17 | US$23.70 | +0.17% |
Real-time Fonds, September 23, 2026 at 05:00 am
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