| Market Closed - Fonds 07:00:00 08/09/26 pm AEST | 5-day change | 1st Jan Change | ||
| 10.90 USD | +0.09% |
|
+0.83% | - |
| Current month | +0.37% | ||
| 1 month | -0.18% |
Chart T. Rowe Price Capital Alloc E USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 08/09/26 | USD 10.90 | +0.09% |
| 07/09/26 | USD 10.89 | -0.18% |
| 04/09/26 | USD 10.91 | +0.09% |
| 03/09/26 | USD 10.90 | +0.65% |
| 02/09/26 | USD 10.83 | +0.19% |
Real-time Fonds, 08 September 2026 at 07:00 pm AEST
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