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

24 Dec 2025

LAST: 9.890	CHANGE: 0.01	OPEN: 9.890	HIGH: 9.890	ASK: 0.000	VOLUME: 0
LAST: 9.890	CHG(%): 0.10	PREV: 9.880	LOW: 9.890	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Dec 25	9.890	9.890	9.890	9.890
23 Dec 25	9.880	9.880	9.880	9.880
22 Dec 25	9.850	9.850	9.850	9.850
19 Dec 25	9.790	9.790	9.790	9.790
18 Dec 25	9.750	9.750	9.750	9.750
17 Dec 25	11.170	11.170	11.170	11.170
16 Dec 25	11.250	11.250	11.250	11.250
15 Dec 25	11.310	11.310	11.310	11.310
12 Dec 25	11.250	11.250	11.250	11.250
11 Dec 25	11.340	11.340	11.340	11.340

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

9.890