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

13 Oct 2026

LAST: 10.95	CHANGE: 0.01	OPEN: 10.95	HIGH: 10.95	ASK: 0.00	VOLUME: 0
LAST: 10.95	CHG(%): 0.09	PREV: 10.96	LOW: 10.95	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Oct 26	10.95	10.95	10.95	10.95
12 Oct 26	10.96	10.96	10.96	10.96
09 Oct 26	10.98	10.98	10.98	10.98
08 Oct 26	10.89	10.89	10.89	10.89
07 Oct 26	10.97	10.97	10.97	10.97
06 Oct 26	11.08	11.08	11.08	11.08
05 Oct 26	11.02	11.02	11.02	11.02
02 Oct 26	10.92	10.92	10.92	10.92
01 Oct 26	10.80	10.80	10.80	10.80
30 Sep 26	10.85	10.85	10.85	10.85

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10.95