| Market Closed - Fonds 05:00:00 2024-06-04 EDT | 5-day change | 1st Jan Change | ||
| 187.7 USD | -1.04% |
|
-1.32% | +6.17% |
| Current month | -0.88% | ||
| 1 month | +2.03% |
Chart US Value Equity Strategy Sub-Fund W
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24-06-04 | 187.7 | -1.04% |
| 24-06-03 | 189.7 | -0.88% |
| 24-05-31 | 191.4 | +1.00% |
| 24-05-30 | 189.5 | +0.89% |
| 24-05-29 | 187.8 | -1.32% |
Real-time Fonds, June 04, 2024 at 05:00 am
More quotes- Stock Market
- Funds
