| Market Closed - Fonds 05:00:00 2026-06-15 EDT | 5-day change | 1st Jan Change | ||
| 227.56 USD | +1.28% |
|
+0.71% | +6.53% |
| Current month | -1.29% | ||
| 1 month | +3.60% |
Chart New Capital Strategic Port USD Inst Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-15 | 227.56 $ | +1.28% |
| 26-06-12 | 224.69 $ | +1.04% |
| 26-06-11 | 222.38 $ | +1.07% |
| 26-06-10 | 220.02 $ | -1.37% |
| 26-06-09 | 223.08 $ | +0.47% |
Real-time Fonds, June 15, 2026 at 05:00 am
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
