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

12 Aug 2026

LAST: 11.40	CHANGE: 0.02	OPEN: 11.40	HIGH: 11.40	ASK: 0.00	VOLUME: 0
LAST: 11.40	CHG(%): 0.18	PREV: 11.42	LOW: 11.40	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	11.40	11.40	11.40	11.40
11 Aug 26	11.42	11.42	11.42	11.42
10 Aug 26	11.47	11.47	11.47	11.47
07 Aug 26	11.50	11.50	11.50	11.50
06 Aug 26	11.47	11.47	11.47	11.47
05 Aug 26	11.53	11.53	11.53	11.53
04 Aug 26	11.59	11.59	11.59	11.59
03 Aug 26	11.44	11.44	11.44	11.44
31 Jul 26	11.28	11.28	11.28	11.28
30 Jul 26	11.22	11.22	11.22	11.22

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11.40