| Market Closed - Fonds 05:00:00 2026-10-19 EDT | 5-day change | 1st Jan Change | ||
| 110.02 USD | -0.45% |
|
+1.32% | +3.05% |
| Current month | +4.39% | ||
| 1 month | +4.48% |
Chart UBAM Bell global SMID Cap Equity AC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-19 | US$110.02 | -0.45% |
| 26-10-16 | US$110.52 | +0.50% |
| 26-10-15 | US$109.97 | +1.22% |
| 26-10-14 | US$108.64 | -0.58% |
| 26-10-13 | US$109.27 | 0.00% |
Real-time Fonds, October 19, 2026 at 05:00 am
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