Gaoteng Wefund - GaoTeng WeValue USD Money Market Fund Class B USD Accumulation (0P0001JZYJ) - Historical data, historical prices

United States

closing in 2h 46m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,124.94 -0.41%
EUR/USD 1.16 -0.04%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.15 0.09%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,124.94 -0.41%
EUR/USD 1.16 -0.04%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.15 0.09%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,124.94 -0.41%
EUR/USD 1.16 -0.04%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.15 0.09%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,124.94 -0.41%
EUR/USD 1.16 -0.04%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.15 0.09%
XPT/USD 1,003.20 0.33%

11.75820 USD

0.0013

0.01%

Last update May 21, 9:30 AM EDT

Main market

Previous close

11.75689

Access this mutual fund data via API

Gaoteng Wefund - GaoTeng WeValue USD Money Ma...

11.76

0.00

0.01%

Historical data

Prices

Date	Close
May 21, 2026	11.76
May 20, 2026	11.76
May 19, 2026	11.76
May 18, 2026	11.75
May 15, 2026	11.75
May 14, 2026	11.75
May 13, 2026	11.75
May 12, 2026	11.75
May 11, 2026	11.75
May 08, 2026	11.74
May 07, 2026	11.74
May 06, 2026	11.74
May 05, 2026	11.74
May 04, 2026	11.74
Apr 30, 2026	11.73
Apr 29, 2026	11.73
Apr 28, 2026	11.73
Apr 27, 2026	11.73
Apr 24, 2026	11.72
Apr 23, 2026	11.72
Apr 22, 2026	11.72

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