| Market Closed - Fonds 05:00:00 2026-07-22 EDT | 5-day change | 1st Jan Change | ||
| 158.07 USD | -0.07% |
|
+0.09% | +2.13% |
| Current month | +0.27% | ||
| 1 month | +0.34% |
Chart Muzinich ShortDurationHY HUSD Acc S
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-22 | US$158.07 | -0.07% |
| 26-07-21 | US$158.18 | -0.03% |
| 26-07-20 | US$158.23 | +0.02% |
| 26-07-17 | US$158.20 | +0.01% |
| 26-07-16 | US$158.19 | +0.01% |
Real-time Fonds, July 22, 2026 at 05:00 am
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