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

04 Feb 2026

LAST: 9.960	CHANGE: 0.04	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.40	PREV: 10.000	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Feb 26	9.960	9.960	9.960	9.960
03 Feb 26	10.000	10.000	10.000	10.000
02 Feb 26	10.010	10.010	10.010	10.010
30 Jan 26	9.960	9.960	9.960	9.960
29 Jan 26	10.040	10.040	10.040	10.040
28 Jan 26	10.090	10.090	10.090	10.090
27 Jan 26	10.150	10.150	10.150	10.150
26 Jan 26	10.010	10.010	10.010	10.010
23 Jan 26	9.990	9.990	9.990	9.990
22 Jan 26	9.900	9.900	9.900	9.900

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9.960