USMF, VNGAX End of Day and Historical Stock Data [Vontobel Global Equity Fund A Shares]

12 Aug 2025

LAST: 11.78	CHANGE: 0.05	OPEN: 11.78	HIGH: 11.78	ASK: 0.00	VOLUME: 0
LAST: 11.78	CHG(%): 0.43	PREV: 11.73	LOW: 11.78	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	11.78	11.78	11.78	11.78
11 Aug 25	11.73	11.73	11.73	11.73
08 Aug 25	11.74	11.74	11.74	11.74
07 Aug 25	11.74	11.74	11.74	11.74
06 Aug 25	11.69	11.69	11.69	11.69
05 Aug 25	11.66	11.66	11.66	11.66
04 Aug 25	11.72	11.72	11.72	11.72
01 Aug 25	11.54	11.54	11.54	11.54
31 Jul 25	11.71	11.71	11.71	11.71
30 Jul 25	11.75	11.75	11.75	11.75

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11.78