| Market Closed - Fonds 05:00:00 2026-06-16 EDT | 5-day change | 1st Jan Change | ||
| 166.15 USD | +0.50% |
|
+6.58% | +30.26% |
| Current month | +1.33% | ||
| 1 month | +7.17% |
Chart VisionFund - Emerging Mkts Eq J-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-16 | 166.15 $ | +0.50% |
| 26-06-15 | 165.32 $ | +2.68% |
| 26-06-12 | 161.01 $ | +3.28% |
| 26-06-11 | 155.89 $ | -0.03% |
| 26-06-10 | 155.94 $ | -2.88% |
Real-time Fonds, June 16, 2026 at 05:00 am
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