| Market Closed - Fonds 17:00:00 16/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 11.35 USD | -0.61% |
|
-0.70% | +8.41% |
| Current month | -1.22% | ||
| 3 months | +6.67% |
Chart T. Rowe Price US Impact Equity I9
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/07/26 | US$11.35 | -0.61% |
| 15/07/26 | US$11.42 | -0.35% |
| 14/07/26 | US$11.46 | -0.17% |
| 13/07/26 | US$11.48 | -0.17% |
| 10/07/26 | US$11.50 | +0.61% |
Real-time Fonds, July 16, 2026 at 05:00 pm
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