EODData

USMF, VNUYX: Vontobel US Equity Fund Y Shares

26 Jun 2025
LAST:

18.34

CHANGE:
 0.07
OPEN:
18.34
HIGH:
18.34
ASK:
0.00
VOLUME:
0
CHG(%):
0.38
PREV:
18.27
LOW:
18.34
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Aug 2519.0419.0419.0419.040
11 Aug 2518.9218.9218.9218.920
08 Aug 2519.0119.0119.0119.010
07 Aug 2518.9218.9218.9218.920
06 Aug 2518.9218.9218.9218.920
05 Aug 2518.8418.8418.8418.840
04 Aug 2518.9718.9718.9718.970
01 Aug 2518.6218.6218.6218.620
31 Jul 2518.8318.8318.8318.830
30 Jul 2518.8718.8718.8718.870
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