| Market Closed - Fonds 12:00:00 09/11/2026 +03 | 5-day change | 1st Jan Change | ||
| 180.37 USD | +0.08% |
|
-1.84% | +7.70% |
| Current month | -1.84% | ||
| 1 month | -2.98% |
Chart MM Access II - Growth Invt USD Q-acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/11/26 | $180.37 | +0.08% |
| 06/11/26 | $180.23 | -1.85% |
| 05/11/26 | $183.63 | +0.27% |
| 04/11/26 | $183.14 | +0.41% |
| 03/11/26 | $182.39 | -0.20% |
Real-time Fonds, November 09, 2026 at 12:00 pm
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