USMF, VNUAX End of Day and Historical Stock Data [Vontobel US Equity Fund

26 Jun 2025

LAST: 18.34	CHANGE: 0.08	OPEN: 18.34	HIGH: 18.34	ASK: 0.00	VOLUME: 0
LAST: 18.34	CHG(%): 0.44	PREV: 18.26	LOW: 18.34	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	18.90	18.90	18.90	18.90
08 Aug 25	18.99	18.99	18.99	18.99
07 Aug 25	18.90	18.90	18.90	18.90
06 Aug 25	18.90	18.90	18.90	18.90
05 Aug 25	18.83	18.83	18.83	18.83
04 Aug 25	18.95	18.95	18.95	18.95
01 Aug 25	18.60	18.60	18.60	18.60
31 Jul 25	18.81	18.81	18.81	18.81
30 Jul 25	18.85	18.85	18.85	18.85
29 Jul 25	18.91	18.91	18.91	18.91

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18.34