USMF, VNUAX End of Day and Historical Stock Data [Vontobel US Equity Fund

20 Mar 2026

LAST: 3.350	CHANGE: 0.03	OPEN: 3.350	HIGH: 3.350	ASK: 0.000	VOLUME: 0
LAST: 3.350	CHG(%): 0.89	PREV: 3.380	LOW: 3.350	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Mar 26	3.350	3.350	3.350	3.350
19 Mar 26	3.380	3.380	3.380	3.380
18 Mar 26	3.390	3.390	3.390	3.390
17 Mar 26	3.450	3.450	3.450	3.450
16 Mar 26	3.430	3.430	3.430	3.430
13 Mar 26	3.390	3.390	3.390	3.390
12 Mar 26	3.400	3.400	3.400	3.400
11 Mar 26	3.460	3.460	3.460	3.460
10 Mar 26	3.480	3.480	3.480	3.480
09 Mar 26	3.530	3.530	3.530	3.530

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3.350