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9.36310 USD
0.033
0.35%
Last update Sep 11, 9:30 AM EDT
Market closed
Previous close
9.33010
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Wellington Opportunistic Emerging Markets Deb...
9.36
0.03
0.35%

Historical data

Prices

Date Close
Sep 11, 2025 9.36
Sep 10, 2025 9.33
Sep 09, 2025 9.29
Sep 08, 2025 9.28
Sep 05, 2025 9.29
Sep 04, 2025 9.23
Sep 03, 2025 9.20
Sep 02, 2025 9.17
Aug 29, 2025 9.21
Aug 28, 2025 9.21
Aug 27, 2025 9.18
Aug 26, 2025 9.18
Aug 25, 2025 9.20
Aug 22, 2025 9.21
Aug 21, 2025 9.17
Aug 20, 2025 9.19
Aug 19, 2025 9.21
Aug 18, 2025 9.20
Aug 15, 2025 9.20
Aug 14, 2025 9.21
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 12 hours 51 minutes

17:08
00:00
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).