USMF, VNIIX End of Day and Historical Stock Data [Vontobel International Equity Fund Institutional]

28 Sep 2026

LAST: 9.620	CHANGE: 0.03	OPEN: 9.620	HIGH: 9.620	ASK: 0.000	VOLUME: 0
LAST: 9.620	CHG(%): 0.31	PREV: 9.650	LOW: 9.620	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	9.620	9.620	9.620	9.620
25 Sep 26	9.650	9.650	9.650	9.650
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	9.680	9.680	9.680	9.680
21 Sep 26	9.660	9.660	9.660	9.660
18 Sep 26	9.540	9.540	9.540	9.540
17 Sep 26	9.570	9.570	9.570	9.570
16 Sep 26	9.520	9.520	9.520	9.520
15 Sep 26	9.500	9.500	9.500	9.500

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9.620