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Global Bond Aggregate Fund

Global Bond Aggregate Fund (GNAW)

230.321
-0.432
(-0.19%)
Closed 30 June 6:00AM
Realtime Data
Period †ChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000FU
40000000FU
120000000FU
260000000FU
520000000FU
1560000000FU
2600000000FU

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DateCloseChangeChange %OpenHighLowVolume
1719606420228.00700.00228.007228.007228.0070
1719520020228.00700.00228.007228.007228.0070
1719433620228.00700.00228.007228.007228.0070
1719347220228.00700.00228.007228.007228.0070
1719260820228.00700.00228.007228.007228.0070
1719001620228.00700.00228.007228.007228.0070
1718915220228.00700.00228.007228.007228.0070
1718828820228.00700.00228.007228.007228.0070
1718742420228.00700.00228.007228.007228.0070
1718656020228.00700.00228.007228.007228.0070
1718396820228.00700.00228.007228.007228.0070
1718310420228.00700.00228.007228.007228.0070
1718224020228.00700.00228.007228.007228.0070
1718137620228.00700.00228.007228.007228.0070
1718051220228.00700.00228.007228.007228.0070
1717792020228.00700.00228.007228.007228.0070
1717705620228.00700.00228.007228.007228.0070
1717619220228.00700.00228.007228.007228.0070
1717532820228.00700.00228.007228.007228.0070
1717446420228.00700.00228.007228.007228.0070
1717187220228.00700.00228.007228.007228.0070
1717100820228.00700.00228.007228.007228.0070
1717014420228.00700.00228.007228.007228.0070
1716928020228.00700.00228.007228.007228.0070
1716841620228.00700.00228.007228.007228.0070
1716582420228.00700.00228.007228.007228.0070
1716496020228.00700.00228.007228.007228.0070
1716409620228.00700.00228.007228.007228.0070
1716323220228.00700.00228.007228.007228.0070
1716236820228.00700.00228.007228.007228.0070
1715977620228.00700.00228.007228.007228.0070
1715891220228.00700.00228.007228.007228.0070
1715804820228.00700.00228.007228.007228.0070
1715718420228.00700.00228.007228.007228.0070
1715632020228.00700.00228.007228.007228.0070
1715372820228.00700.00228.007228.007228.0070
1715286420228.00700.00228.007228.007228.0070
1715200020228.00700.00228.007228.007228.0070
1715113620228.00700.00228.007228.007228.0070
1715027220228.00700.00228.007228.007228.0070
1714768020228.00700.00228.007228.007228.0070
1714681620228.00700.00228.007228.007228.0070
1714508820228.00700.00228.007228.007228.0070
1714422420228.00700.00228.007228.007228.0070
1714163220228.00700.00228.007228.007228.0070
1714076820228.00700.00228.007228.007228.0070
1713990420228.007-0.18-0.08228.029228.029228.007100
1713903960228.18300.00228.183228.183228.1830
1713817560228.1833.621.61228.205228.205228.183100
1713506400224.56600.00224.566224.566224.5660
1713420000224.56600.00224.566224.566224.5660
1713333600224.56600.00224.566224.566224.5660
1713247200224.56600.00224.566224.566224.5660
1713160800224.56600.00224.566224.566224.5660
1712901600224.56600.00224.566224.566224.5660
1712815200224.56600.00224.566224.566224.5660
1712728800224.56600.00224.566224.566224.5660
1712642400224.56600.00224.566224.566224.5660
1712556000224.56600.00224.566224.566224.5660
1712296800224.56600.00224.566224.566224.5660
1712210400224.56600.00224.566224.566224.5660
1712124000224.56600.00224.566224.566224.5660
1712037600224.56600.00224.566224.566224.5660

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