| Market Closed - Fonds 05:00:00 2026-07-23 EDT | 5-day change | 1st Jan Change | ||
| 107.15 USD | -0.63% |
|
-3.88% | -5.02% |
| Current month | +0.10% | ||
| 1 month | +1.77% |
Chart UBAM Bell global SMID Cap Equity IPC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-23 | US$107.15 | -0.63% |
| 26-07-22 | US$107.83 | -0.71% |
| 26-07-21 | US$108.60 | -1.01% |
| 26-07-20 | US$109.71 | -0.38% |
| 26-07-17 | US$110.13 | -1.20% |
Real-time Fonds, July 23, 2026 at 05:00 am
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