Historical data
Prices
| Date | Close |
|---|---|
| Aug 26, 2025 | 212.70 |
| Aug 19, 2025 | 212.50 |
| Aug 12, 2025 | 211.59 |
| Aug 05, 2025 | 208.29 |
| Jul 31, 2025 | 209.62 |
| Jul 29, 2025 | 209.83 |
Private Bank Funds I - Access Growth Fund (USD) Inst (inc)
212.70000
USD
0.2
0.09%
Last update Aug 26, 9:30 AM EDT
Previous close
212.5
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Private Bank Funds I - Access Growth Fund (US...
212.70
0.20
0.09%
Main market
Exchange is currently active.
Closing in 1 hour 14 minutes
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09:30
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23:59
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