0.99239999 USD
0.002
0.20%
Last update May 13, 9:30 AM EDT
Market closed
Previous close
0.99040002
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LionGlobal Short Duration Bond Fund Class A (...
0.99
0.00
0.20%

Historical data

Prices

Date Close
Dec 15, 2025 0.99239999
Dec 12, 2025 0.99040002
Dec 11, 2025 0.99150002
Dec 10, 2025 0.99169999
Dec 09, 2025 0.99059999
Dec 08, 2025 0.99030000
Dec 05, 2025 0.99059999
Dec 04, 2025 0.98970002
Dec 03, 2025 0.99049997
Dec 02, 2025 0.98949999
Dec 01, 2025 0.98970002
Nov 28, 2025 0.99140000
Nov 26, 2025 0.98820001
Nov 25, 2025 0.98940003
Nov 24, 2025 0.98900002
Nov 21, 2025 0.99000001
Nov 20, 2025 0.99000001
Nov 19, 2025 0.99089998
Nov 18, 2025 0.99110001
Nov 17, 2025 0.99049997
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Trading Hours (Monday - Friday):

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