| Market Closed - Fonds 12:00:00 10/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 12.78 USD | +0.61% |
|
+0.22% | +3.20% |
| Current month | +0.62% | ||
| 1 month | +2.48% |
Chart Colchester Lcl Mkts Bd R $ UnH Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/07/26 | $12.78 | +0.61% |
| 09/07/26 | $12.71 | +0.22% |
| 08/07/26 | $12.68 | -0.69% |
| 07/07/26 | $12.77 | +0.13% |
| 06/07/26 | $12.75 | -0.05% |
Real-time Fonds, July 10, 2026 at 12:00 pm
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