| Market Closed - Fonds 17:00:00 25/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 104.51 USD | +0.31% |
|
-2.11% | -1.97% |
| Current month | -4.42% | ||
| 1 month | -4.05% |
Chart Variety RiverNorth Rltv Val F USD UnHAcc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/09/26 | US$104.51 | +0.31% |
| 24/09/26 | US$104.19 | -0.71% |
| 23/09/26 | US$104.94 | -0.98% |
| 22/09/26 | US$105.98 | -0.24% |
| 21/09/26 | US$106.23 | +0.19% |
Real-time Fonds, September 25, 2026 at 05:00 pm
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