| Market Closed - Fonds 05:00:00 2024-06-13 am EDT | 5-day change | 1st Jan Change | ||
| 100.3 USD | -0.36% |
|
+0.64% | +5.90% |
| Current month | +1.18% | ||
| 1 month | +1.04% |
Chart U Asset Allocation Bal USD AD USD Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24-06-13 | 100.3 | -0.36% |
| 24-06-12 | 100.7 | +0.87% |
| 24-06-11 | 99.8 | -0.11% |
| 24-06-10 | 99.91 | -0.14% |
| 24-06-07 | 100 | -0.27% |
Real-time Fonds, June 13, 2024 at 05:00 am EDT
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