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

05 Oct 2026

LAST: 9.680	CHANGE: 0.11	OPEN: 9.680	HIGH: 9.680	ASK: 0.000	VOLUME: 0
LAST: 9.680	CHG(%): 1.15	PREV: 9.570	LOW: 9.680	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Oct 26	9.680	9.680	9.680	9.680
02 Oct 26	9.570	9.570	9.570	9.570
01 Oct 26	9.520	9.520	9.520	9.520
30 Sep 26	9.600	9.600	9.600	9.600
29 Sep 26	9.600	9.600	9.600	9.600
28 Sep 26	9.620	9.620	9.620	9.620
25 Sep 26	9.640	9.640	9.640	9.640
24 Sep 26	9.580	9.580	9.580	9.580
23 Sep 26	9.610	9.610	9.610	9.610
22 Sep 26	9.670	9.670	9.670	9.670

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9.680