| Market Closed - Fonds 10:00:00 09/07/2026 BST | 5-day change | 1st Jan Change | ||
| 2,486.88 USD | +0.30% |
|
+1.45% | -2.68% |
| Current month | +3.06% | ||
| 1 month | +1.49% |
Chart iMGP US Value R USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/07/26 | US$2,486.88 | +0.30% |
| 08/07/26 | US$2,479.55 | -0.60% |
| 07/07/26 | US$2,494.62 | +0.81% |
| 06/07/26 | US$2,474.63 | -0.52% |
| 02/07/26 | US$2,487.59 | +1.78% |
Real-time Fonds, July 09, 2026 at 10:00 am
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