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

08 Jun 2026

LAST: 9.850	CHANGE: 0.08	OPEN: 9.850	HIGH: 9.850	ASK: 0.000	VOLUME: 0
LAST: 9.850	CHG(%): 0.82	PREV: 9.770	LOW: 9.850	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Jun 26	9.850	9.850	9.850	9.850
05 Jun 26	9.770	9.770	9.770	9.770
04 Jun 26	10.090	10.090	10.090	10.090
03 Jun 26	10.090	10.090	10.090	10.090
02 Jun 26	10.030	10.030	10.030	10.030
01 Jun 26	9.960	9.960	9.960	9.960
29 May 26	10.000	10.000	10.000	10.000
28 May 26	9.980	9.980	9.980	9.980
27 May 26	10.030	10.030	10.030	10.030
26 May 26	10.080	10.080	10.080	10.080

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9.850