| Market Closed - Fonds 05:00:00 2026-07-28 am EDT | 5-day change | 1st Jan Change | ||
| 208.00 USD | +0.20% |
|
-0.15% | +5.54% |
| Current month | -0.72% | ||
| 1 month | +0.18% |
Chart GSF II GS Strat Fac Allc R USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-28 | $208.00 | +0.20% |
| 26-07-27 | $207.58 | +0.17% |
| 26-07-24 | $207.23 | +0.09% |
| 26-07-23 | $207.04 | -0.70% |
| 26-07-22 | $208.50 | -0.11% |
Real-time Fonds, July 28, 2026 at 05:00 am EDT
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