| Market Closed - Fonds 05:00:00 2026-08-06 EDT | 5-day change | 1st Jan Change | ||
| 115.86 USD | -0.16% |
|
+2.26% | +2.87% |
| Current month | +3.05% | ||
| 1 month | +5.98% |
Chart UBAM Bell global SMID Cap Equity IPC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-06 | US$115.86 | -0.16% |
| 26-08-05 | US$116.05 | +0.44% |
| 26-08-04 | US$115.54 | +1.20% |
| 26-08-03 | US$114.17 | +1.38% |
| 26-07-31 | US$112.62 | +0.12% |
Real-time Fonds, August 06, 2026 at 05:00 am
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