| Market Closed - Fonds 13:00:00 20/08/2026 +04 | 5-day change | 1st Jan Change | ||
| 150.22 USD | -0.09% |
|
-0.59% | +6.07% |
| Current month | +1.22% | ||
| 1 month | +1.21% |
Chart MM Access II Yield Investing USD Q-acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/08/26 | $150.22 | -0.09% |
| 19/08/26 | $150.35 | -0.11% |
| 18/08/26 | $150.52 | -0.35% |
| 17/08/26 | $151.05 | -0.11% |
| 14/08/26 | $151.22 | +0.07% |
Real-time Fonds, August 20, 2026 at 01:00 pm
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