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

20 Mar 2026

LAST: 9.160	CHANGE: 0.27	OPEN: 9.160	HIGH: 9.160	ASK: 0.000	VOLUME: 0
LAST: 9.160	CHG(%): 2.86	PREV: 9.430	LOW: 9.160	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Mar 26	9.160	9.160	9.160	9.160
19 Mar 26	9.430	9.430	9.430	9.430
18 Mar 26	9.430	9.430	9.430	9.430
17 Mar 26	9.600	9.600	9.600	9.600
16 Mar 26	9.580	9.580	9.580	9.580
13 Mar 26	9.500	9.500	9.500	9.500
12 Mar 26	9.630	9.630	9.630	9.630
11 Mar 26	9.700	9.700	9.700	9.700
10 Mar 26	9.760	9.760	9.760	9.760
09 Mar 26	9.730	9.730	9.730	9.730

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9.160