| Market Closed - Fonds 05:00:00 2026-08-14 EDT | 5-day change | 1st Jan Change | ||
| 164.96 USD | -0.01% |
|
+0.08% | +2.18% |
| Current month | +0.60% | ||
| 1 month | +0.63% |
Chart Muzinich ShortDurationHY HUSD Acc R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-14 | US$164.96 | -0.01% |
| 26-08-13 | US$164.97 | +0.11% |
| 26-08-12 | US$164.79 | +0.06% |
| 26-08-11 | US$164.69 | +0.01% |
| 26-08-10 | US$164.67 | 0.00% |
Real-time Fonds, August 14, 2026 at 05:00 am
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