| Market Closed - Fonds 05:00:00 2026-08-27 EDT | 5-day change | 1st Jan Change | ||
| 232.18 USD | +0.55% |
|
+0.93% | +10.08% |
| Current month | +3.67% | ||
| 1 month | +3.81% |
Chart New Capital Strategic Port USD Inst Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-27 | US$232.18 | +0.55% |
| 26-08-26 | US$230.92 | +0.19% |
| 26-08-25 | US$230.48 | +0.15% |
| 26-08-24 | US$230.14 | -0.42% |
| 26-08-21 | US$231.11 | +0.47% |
Real-time Fonds, August 27, 2026 at 05:00 am
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
