| Market Closed - Fonds 17:00:00 22/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 11.54 USD | -1.54% |
|
-2.25% | +6.35% |
| Current month | -3.91% | ||
| 1 month | -4.79% |
Chart T. Rowe Price US Lg Cap Gr Eq S USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/10/26 | US$11.54 | -1.54% |
| 21/10/26 | US$11.72 | +0.69% |
| 20/10/26 | US$11.64 | 0.00% |
| 19/10/26 | US$11.64 | -1.10% |
| 16/10/26 | US$11.77 | +1.12% |
Real-time Fonds, October 22, 2026 at 05:00 pm
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