| Market Closed - Fonds 07:00:00 22/07/26 pm AEST | 5-day change | 1st Jan Change | ||
| 10.56 USD | +0.28% |
|
-0.85% | - |
| Current month | +0.09% | ||
| 1 month | +0.76% |
Chart T. Rowe Price Capital Alloc A USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/07/26 | USD 10.56 | +0.28% |
| 21/07/26 | USD 10.53 | -0.38% |
| 20/07/26 | USD 10.57 | +0.19% |
| 17/07/26 | USD 10.55 | -0.66% |
| 16/07/26 | USD 10.62 | -0.28% |
Real-time Fonds, 22 July 2026 at 07:00 pm AEST
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