| Market Closed - Fonds 17:00:00 05/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 9.270 USD | +0.32% |
|
+0.54% | -0.72% |
| Current month | +0.65% | ||
| 1 month | +2.78% |
Chart T. Rowe Price US Aggregate Bd Jdm
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/11/26 | US$9.270 | +0.32% |
| 04/11/26 | US$9.240 | +0.11% |
| 03/11/26 | US$9.230 | -0.22% |
| 02/11/26 | US$9.250 | +0.43% |
| 30/10/26 | US$9.210 | 0.00% |
Real-time Fonds, November 05, 2026 at 05:00 pm
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