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

24 Mar 2026

LAST: 3.330	CHANGE: 0.05	OPEN: 3.330	HIGH: 3.330	ASK: 0.000	VOLUME: 0
LAST: 3.330	CHG(%): 1.48	PREV: 3.380	LOW: 3.330	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Mar 26	3.330	3.330	3.330	3.330
23 Mar 26	3.380	3.380	3.380	3.380
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

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3.330