| Market Closed - Fonds 05:00:00 2024-07-02 EDT | 5-day change | 1st Jan Change | ||
| 160.8 USD | +0.55% |
|
+0.57% | +16.69% |
| Current month | +0.88% | ||
| 1 month | +4.58% |
Chart Visionfund - US Eq Large Cap Core A USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24-07-02 | 160.8 | +0.55% |
| 24-07-01 | 159.9 | +0.33% |
| 24-06-28 | 159.4 | -0.65% |
| 24-06-27 | 160.5 | +0.21% |
| 24-06-26 | 160.1 | +0.23% |
Real-time Fonds, July 02, 2024 at 05:00 am
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