| Market Closed - Fonds 05:00:00 2026-07-06 EDT | 5-day change | 1st Jan Change | ||
| 152.22 USD | +2.09% |
|
-3.84% | +24.79% |
| Current month | -1.99% | ||
| 1 month | -5.84% |
Chart VisionFund - Emerging Mkts Eq N-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-06 | US$152.22 | +2.09% |
| 26-07-02 | US$149.10 | -1.99% |
| 26-06-30 | US$152.13 | +1.02% |
Real-time Fonds, July 06, 2026 at 05:00 am
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