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10.94230 USD
0.0196
0.18%
Last update Oct 3, 9:30 AM EDT
Market closed
Previous close
10.92270
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Wellington Emerging Local Debt Fund USD NR Ac
10.94
0.02
0.18%

Historical data

Prices

Date Close
Oct 03, 2025 10.94
Oct 02, 2025 10.92
Oct 01, 2025 10.96
Sep 30, 2025 10.93
Sep 29, 2025 10.92
Sep 26, 2025 10.90
Sep 25, 2025 10.90
Sep 24, 2025 10.96
Sep 23, 2025 11.01
Sep 22, 2025 10.98
Sep 19, 2025 10.97
Sep 18, 2025 10.99
Sep 17, 2025 11.02
Sep 16, 2025 11.00
Sep 15, 2025 10.95
Sep 12, 2025 10.93
Sep 11, 2025 10.91
Sep 10, 2025 10.87
Sep 09, 2025 10.87
Sep 08, 2025 10.86
Market closed

Exchange is currently closed
Pre-market opens in 12 hours 54 minutes

17:05
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).