USMF, VNUIX End of Day and Historical Stock Data [Vontobel US Equity Fund Institutional Class]

28 Sep 2026

LAST: 3.520	CHANGE: 0.01	OPEN: 3.520	HIGH: 3.520	ASK: 0.000	VOLUME: 0
LAST: 3.520	CHG(%): 0.28	PREV: 3.530	LOW: 3.520	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	3.520	3.520	3.520	3.520
25 Sep 26	3.530	3.530	3.530	3.530
24 Sep 26	3.520	3.520	3.520	3.520
23 Sep 26	3.520	3.520	3.520	3.520
22 Sep 26	3.540	3.540	3.540	3.540
21 Sep 26	3.530	3.530	3.530	3.530
18 Sep 26	3.490	3.490	3.490	3.490
17 Sep 26	3.480	3.480	3.480	3.480
16 Sep 26	3.450	3.450	3.450	3.450
15 Sep 26	3.460	3.460	3.460	3.460

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3.520