| Market Closed - Fonds 05:00:00 2026-07-01 EDT | 5-day change | 1st Jan Change | ||
| 146.59 USD | -0.02% |
|
+0.05% | +1.33% |
| 1 month | +0.01% | ||
| 3 months | +1.43% |
Chart Muzinich LongShortCreditYld HUSD Acc N
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-01 | US$146.59 | -0.02% |
| 26-06-30 | US$146.62 | +0.04% |
| 26-06-29 | US$146.56 | +0.06% |
| 26-06-26 | US$146.47 | -0.08% |
| 26-06-25 | US$146.59 | +0.03% |
Real-time Fonds, July 01, 2026 at 05:00 am
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