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

17 Dec 2025

LAST: 11.17	CHANGE: 0.08	OPEN: 11.17	HIGH: 11.17	ASK: 0.00	VOLUME: 0
LAST: 11.17	CHG(%): 0.71	PREV: 11.25	LOW: 11.17	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Dec 25	11.17	11.17	11.17	11.17
16 Dec 25	11.25	11.25	11.25	11.25
15 Dec 25	11.31	11.31	11.31	11.31
12 Dec 25	11.25	11.25	11.25	11.25
11 Dec 25	11.34	11.34	11.34	11.34
10 Dec 25	11.29	11.29	11.29	11.29
09 Dec 25	11.23	11.23	11.23	11.23
08 Dec 25	11.24	11.24	11.24	11.24
05 Dec 25	11.24	11.24	11.24	11.24
04 Dec 25	11.23	11.23	11.23	11.23

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11.17