USMF, VNEIX End of Day and Historical Stock Data [Vontobel Global Environmental Change Fund Instit]

28 Aug 2025

LAST: 10.07	CHANGE: 0.01	OPEN: 10.07	HIGH: 10.07	ASK: 0.00	VOLUME: 0
LAST: 10.07	CHG(%): 0.10	PREV: 10.08	LOW: 10.07	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	10.07	10.07	10.07	10.07
27 Aug 25	10.07	10.07	10.07	10.07
26 Aug 25	10.08	10.08	10.08	10.08
25 Aug 25	13.96	13.96	13.96	13.96
22 Aug 25	13.97	13.97	13.97	13.97
21 Aug 25	13.71	13.71	13.71	13.71
20 Aug 25	13.76	13.76	13.76	13.76
19 Aug 25	13.86	13.86	13.86	13.86
18 Aug 25	13.85	13.85	13.85	13.85
15 Aug 25	13.79	13.79	13.79	13.79

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10.07