| Market Closed - Fonds 05:00:00 2026-08-04 EDT | 5-day change | 1st Jan Change | ||
| 229.39 USD | +2.43% |
|
+0.96% | +6.18% |
| 1 month | -0.89% | ||
| 3 months | +5.13% |
Chart New Capital Strategic Port USD Inst Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-04 | US$229.39 | +2.43% |
| 26-07-31 | US$223.95 | +0.60% |
| 26-07-30 | US$222.62 | +0.72% |
| 26-07-29 | US$221.03 | -1.01% |
| 26-07-28 | US$223.28 | -0.17% |
Real-time Fonds, August 04, 2026 at 05:00 am
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
