| Market Closed - Fonds 05:00:00 2026-08-27 EDT | 5-day change | 1st Jan Change | ||
| 41.78 USD | +0.72% |
|
+0.55% | +27.22% |
| Current month | +5.53% | ||
| 1 month | +5.69% |
Chart MS INVF Parametric Commodity Z Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-27 | US$41.78 | +0.72% |
| 26-08-26 | US$41.48 | +0.02% |
| 26-08-25 | US$41.47 | -0.36% |
| 26-08-24 | US$41.62 | -0.57% |
| 26-08-21 | US$41.86 | +0.75% |
Real-time Fonds, August 27, 2026 at 05:00 am
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