| Market Closed - Fonds 05:00:00 2026-07-23 EDT | 5-day change | 1st Jan Change | ||
| 20.10 USD | +0.45% |
|
+0.35% | +7.37% |
| Current month | +0.55% | ||
| 1 month | +0.40% |
Chart MS INVF Global Macro I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-23 | US$20.10 | +0.45% |
| 26-07-22 | US$20.01 | -0.05% |
| 26-07-21 | US$20.02 | +0.15% |
| 26-07-20 | US$19.99 | +0.10% |
| 26-07-17 | US$19.97 | -0.30% |
Real-time Fonds, July 23, 2026 at 05:00 am
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