| Market Closed - Fonds 05:00:00 2026-09-25 EDT | 5-day change | 1st Jan Change | ||
| 110.13 USD | -0.11% |
|
-0.42% | +0.79% |
| Current month | -1.31% | ||
| 1 month | -1.36% |
Chart Nomura Fds Global Dynamic Bond F USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-25 | US$110.13 | -0.11% |
| 26-09-24 | US$110.26 | -0.37% |
| 26-09-23 | US$110.67 | -0.18% |
| 26-09-22 | US$110.87 | +0.13% |
| 26-09-21 | US$110.73 | +0.11% |
Real-time Fonds, September 25, 2026 at 05:00 am
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