| Market Closed - Fonds 05:00:00 2026-10-02 am EDT | 5-day change | 1st Jan Change | ||
| 224.99 USD | +0.32% |
|
-0.41% | +6.33% |
| Current month | -0.08% | ||
| 1 month | -1.64% |
Chart New Capital Strategic Port USD Inst Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-02 | $224.99 | +0.32% |
| 26-10-01 | $224.28 | -0.08% |
| 26-09-30 | $224.46 | -0.09% |
| 26-09-29 | $224.66 | +0.15% |
| 26-09-28 | $224.33 | -0.68% |
Real-time Fonds, October 02, 2026 at 05:00 am EDT
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