| Market Closed - Fonds 05:00:00 2026-07-24 EDT | 5-day change | 1st Jan Change | ||
| 163.67 USD | +0.04% |
|
-0.26% | +1.54% |
| Current month | -0.01% | ||
| 1 month | +0.10% |
Chart Muzinich ShortDurationHY HUSD Acc R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-24 | US$163.67 | +0.04% |
| 26-07-23 | US$163.61 | -0.21% |
| 26-07-22 | US$163.95 | -0.07% |
| 26-07-21 | US$164.06 | -0.03% |
| 26-07-20 | US$164.11 | +0.01% |
Real-time Fonds, July 24, 2026 at 05:00 am
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