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

12 Aug 2026

LAST: 3.480	CHANGE: 0.01	OPEN: 3.480	HIGH: 3.480	ASK: 0.000	VOLUME: 0
LAST: 3.480	CHG(%): 0.29	PREV: 3.470	LOW: 3.480	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 26	3.480	3.480	3.480	3.480
11 Aug 26	3.470	3.470	3.470	3.470
10 Aug 26	3.480	3.480	3.480	3.480
07 Aug 26	3.480	3.480	3.480	3.480
06 Aug 26	3.480	3.480	3.480	3.480
05 Aug 26	3.500	3.500	3.500	3.500
04 Aug 26	3.520	3.520	3.520	3.520
03 Aug 26	3.470	3.470	3.470	3.470
31 Jul 26	3.420	3.420	3.420	3.420
30 Jul 26	3.380	3.380	3.380	3.380

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3.480