| Market Closed - Fonds 10:00:00 28/09/2026 BST | 5-day change | 1st Jan Change | ||
| 15.68 USD | -0.44% |
|
+1.02% | - |
| Current month | +0.55% | ||
| 1 month | -0.09% |
Chart PrivilEdge T. Rowe Price US Eq USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/09/26 | US$15.68 | -0.44% |
| 25/09/26 | US$15.75 | +0.82% |
| 24/09/26 | US$15.62 | -0.10% |
| 23/09/26 | US$15.63 | -1.02% |
| 22/09/26 | US$15.79 | +0.17% |
Real-time Fonds, September 28, 2026 at 10:00 am
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