| Market Closed - Fonds 07:00:00 12/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 10.14 USD | +0.10% |
|
0.00% | -0.78% |
| Current month | +0.50% | ||
| 1 month | -0.39% |
Chart T. Rowe Price US Aggregate Bd - A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/08/26 | USD 10.14 | +0.10% |
| 11/08/26 | USD 10.13 | 0.00% |
| 10/08/26 | USD 10.13 | -0.10% |
| 07/08/26 | USD 10.14 | -0.10% |
| 06/08/26 | USD 10.15 | 0.00% |
Real-time Fonds, 12 August 2026 at 07:00 pm AEST
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