USMF, VNGAX End of Day and Historical Stock Data [Vontobel Global Equity Fund A Shares]

28 Oct 2025

LAST: 12.00	CHANGE: 0.03	OPEN: 12.00	HIGH: 12.00	ASK: 0.00	VOLUME: 0
LAST: 12.00	CHG(%): 0.25	PREV: 12.03	LOW: 12.00	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 25	12.00	12.00	12.00	12.00
27 Oct 25	12.03	12.03	12.03	12.03
24 Oct 25	11.90	11.90	11.90	11.90
23 Oct 25	11.83	11.83	11.83	11.83
22 Oct 25	11.79	11.79	11.79	11.79
21 Oct 25	11.85	11.85	11.85	11.85
20 Oct 25	11.84	11.84	11.84	11.84
17 Oct 25	11.79	11.79	11.79	11.79
16 Oct 25	11.73	11.73	11.73	11.73
15 Oct 25	11.80	11.80	11.80	11.80

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