9.73730 USD
0.0799
0.83%
Last update May 13, 9:30 AM EDT
Main market
Previous close
9.65740
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Dynamic Global Equity Income Fund A
9.74
0.08
0.83%

Historical data

Prices

Date Close
Dec 10, 2025 9.74
Dec 09, 2025 9.66
Dec 08, 2025 9.70
Dec 05, 2025 9.73
Dec 03, 2025 9.74
Dec 02, 2025 9.70
Dec 01, 2025 9.72
Nov 28, 2025 9.79
Nov 26, 2025 9.76
Nov 25, 2025 9.72
Nov 24, 2025 9.60
Nov 21, 2025 9.56
Nov 19, 2025 9.49
Nov 18, 2025 9.53
Nov 17, 2025 9.59
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Closing in 5 hours 31 minutes

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09:30
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Trading Hours (Monday - Friday):

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