USMF, VNUYX End of Day and Historical Stock Data [Vontobel US Equity Fund Y Shares]

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VNUYX

Vontobel US Equity Fund Y Shares

06/12/2025

LAST: 18.46	CHANGE: 0.08	OPEN: 18.46	HIGH: 18.46	ASK: 0.00	VOLUME: 0
LAST: 18.46	CHANGE(%): 0.44	PREV: 18.38	LOW: 18.46	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/12/25	18.46	18.46	18.46	18.46
06/11/25	18.38	18.38	18.38	18.38
06/10/25	18.42	18.42	18.42	18.42
06/09/25	18.30	18.30	18.30	18.30
06/06/25	18.31	18.31	18.31	18.31
06/05/25	18.20	18.20	18.20	18.20
06/04/25	18.22	18.22	18.22	18.22
06/03/25	18.18	18.18	18.18	18.18
06/02/25	18.13	18.13	18.13	18.13
05/30/25	18.12	18.12	18.12	18.12

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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