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

06 Feb 2026

LAST: 9.980	CHANGE: 0.23	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 2.36	PREV: 9.750	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Feb 26	9.980	9.980	9.980	9.980
05 Feb 26	9.750	9.750	9.750	9.750
04 Feb 26	9.900	9.900	9.900	9.900
03 Feb 26	9.940	9.940	9.940	9.940
02 Feb 26	9.950	9.950	9.950	9.950
30 Jan 26	9.900	9.900	9.900	9.900
29 Jan 26	9.980	9.980	9.980	9.980
28 Jan 26	10.030	10.030	10.030	10.030
27 Jan 26	10.090	10.090	10.090	10.090
26 Jan 26	9.950	9.950	9.950	9.950

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9.980