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

25 Jun 2026

LAST: 3.320	CHANGE: 0.01	OPEN: 3.320	HIGH: 3.320	ASK: 0.000	VOLUME: 0
LAST: 3.320	CHG(%): 0.30	PREV: 3.330	LOW: 3.320	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	3.320	3.320	3.320	3.320
24 Jun 26	3.330	3.330	3.330	3.330
23 Jun 26	3.310	3.310	3.310	3.310
22 Jun 26	3.340	3.340	3.340	3.340
18 Jun 26	3.370	3.370	3.370	3.370
17 Jun 26	3.340	3.340	3.340	3.340
16 Jun 26	3.400	3.400	3.400	3.400
15 Jun 26	3.400	3.400	3.400	3.400
12 Jun 26	3.370	3.370	3.370	3.370
11 Jun 26	3.350	3.350	3.350	3.350

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3.320