| Market Closed - Fonds 05:00:00 2024-05-02 EDT | 5-day change | 1st Jan Change | ||
| 227.5 USD | +0.38% |
|
-2.10% | +3.64% |
| 1 month | -6.63% | ||
| 3 months | +1.07% |
Chart US Value Equity Strategy Sub-Fund S
End-of-day quotes
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 227.5 | +0.38% | 0 |
| 24-04-30 | 226.6 | -2.51% | 0 |
| 24-04-29 | 232.4 | +0.83% | 0 |
| 24-04-26 | 230.5 | -0.04% | 0 |
| 24-04-25 | 230.6 | -0.43% | 0 |
Real-time Fonds, May 02, 2024 at 05:00 am
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