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

10 Dec 2025

LAST: 11.28	CHANGE: 0.06	OPEN: 11.28	HIGH: 11.28	ASK: 0.00	VOLUME: 0
LAST: 11.28	CHG(%): 0.53	PREV: 11.22	LOW: 11.28	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Dec 25	11.28	11.28	11.28	11.28
09 Dec 25	11.22	11.22	11.22	11.22
08 Dec 25	11.23	11.23	11.23	11.23
05 Dec 25	11.22	11.22	11.22	11.22
04 Dec 25	11.22	11.22	11.22	11.22
03 Dec 25	11.19	11.19	11.19	11.19
02 Dec 25	11.14	11.14	11.14	11.14
01 Dec 25	11.11	11.11	11.11	11.11
28 Nov 25	11.21	11.21	11.21	11.21
26 Nov 25	11.19	11.19	11.19	11.19

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11.28