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

18 Dec 2025

LAST: 3.870	CHANGE: 14.98	OPEN: 3.870	HIGH: 3.870	ASK: 0.000	VOLUME: 0
LAST: 3.870	CHG(%): 79.47	PREV: 18.850	LOW: 3.870	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Dec 25	3.870	3.870	3.870	3.870
17 Dec 25	18.850	18.850	18.850	18.850
16 Dec 25	18.970	18.970	18.970	18.970
15 Dec 25	18.980	18.980	18.980	18.980
12 Dec 25	19.030	19.030	19.030	19.030
11 Dec 25	19.130	19.130	19.130	19.130
10 Dec 25	19.000	19.000	19.000	19.000
09 Dec 25	18.950	18.950	18.950	18.950
08 Dec 25	19.060	19.060	19.060	19.060
05 Dec 25	19.170	19.170	19.170	19.170

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3.870