| Market Closed - Fonds 05:00:00 2026-09-10 EDT | 5-day change | 1st Jan Change | ||
| 151.19 USD | -0.82% |
|
-2.00% | +6.82% |
| Current month | -2.19% | ||
| 1 month | -2.83% |
Chart New Capital Strategic Port USD S Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-10 | US$151.19 | -0.82% |
| 26-09-09 | US$152.44 | -0.50% |
| 26-09-08 | US$153.21 | -0.90% |
| 26-09-07 | US$154.60 | +0.30% |
| 26-09-04 | US$154.14 | -0.09% |
Real-time Fonds, September 10, 2026 at 05:00 am
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