| Market Closed - Fonds 05:00:00 2024-06-05 EDT | 5-day change | 1st Jan Change | ||
| 109.8 USD | +0.72% |
|
-0.95% | +5.14% |
| Current month | -1.31% | ||
| 1 month | +0.49% |
Chart VisionFund - US Eq Large Cap Val J USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24-06-05 | 109.8 | +0.72% |
| 24-06-04 | 109 | -0.40% |
| 24-06-03 | 109.4 | -0.91% |
| 24-05-31 | 110.4 | +1.22% |
| 24-05-30 | 109.1 | +0.46% |
Real-time Fonds, June 05, 2024 at 05:00 am
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