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

18 Dec 2025

LAST: 9.750	CHANGE: 1.42	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 12.71	PREV: 11.170	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Dec 25	9.750	9.750	9.750	9.750
17 Dec 25	11.170	11.170	11.170	11.170
16 Dec 25	11.250	11.250	11.250	11.250
15 Dec 25	11.310	11.310	11.310	11.310
12 Dec 25	11.250	11.250	11.250	11.250
11 Dec 25	11.340	11.340	11.340	11.340
10 Dec 25	11.290	11.290	11.290	11.290
09 Dec 25	11.230	11.230	11.230	11.230
08 Dec 25	11.240	11.240	11.240	11.240
05 Dec 25	11.240	11.240	11.240	11.240

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9.750