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

16 Jul 2026

LAST: 9.990	CHANGE: 0.02	OPEN: 9.990	HIGH: 9.990	ASK: 0.000	VOLUME: 0
LAST: 9.990	CHG(%): 0.20	PREV: 10.010	LOW: 9.990	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	9.990	9.990	9.990	9.990
15 Jul 26	10.010	10.010	10.010	10.010
14 Jul 26	9.960	9.960	9.960	9.960
13 Jul 26	9.960	9.960	9.960	9.960
10 Jul 26	10.060	10.060	10.060	10.060
09 Jul 26	10.040	10.040	10.040	10.040
08 Jul 26	9.960	9.960	9.960	9.960
07 Jul 26	10.080	10.080	10.080	10.080
06 Jul 26	10.250	10.250	10.250	10.250
02 Jul 26	10.220	10.220	10.220	10.220

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9.990