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

17 Dec 2025

LAST: 18.75	CHANGE: 0.12	OPEN: 18.75	HIGH: 18.75	ASK: 0.00	VOLUME: 0
LAST: 18.75	CHG(%): 0.64	PREV: 18.87	LOW: 18.75	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Dec 25	18.75	18.75	18.75	18.75
16 Dec 25	18.87	18.87	18.87	18.87
15 Dec 25	18.87	18.87	18.87	18.87
12 Dec 25	18.92	18.92	18.92	18.92
11 Dec 25	19.03	19.03	19.03	19.03
10 Dec 25	18.89	18.89	18.89	18.89
09 Dec 25	18.84	18.84	18.84	18.84
08 Dec 25	18.95	18.95	18.95	18.95
05 Dec 25	19.06	19.06	19.06	19.06
04 Dec 25	19.01	19.01	19.01	19.01

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18.75