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

16 Oct 2025

LAST: 11.37	CHANGE: 0.03	OPEN: 11.37	HIGH: 11.37	ASK: 0.00	VOLUME: 0
LAST: 11.37	CHG(%): 0.26	PREV: 11.40	LOW: 11.37	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	11.37	11.37	11.37	11.37
15 Oct 25	11.40	11.40	11.40	11.40
14 Oct 25	11.32	11.32	11.32	11.32
13 Oct 25	11.36	11.36	11.36	11.36
10 Oct 25	11.25	11.25	11.25	11.25
07 Oct 25	11.52	11.52	11.52	11.52
06 Oct 25	11.58	11.58	11.58	11.58
03 Oct 25	11.59	11.59	11.59	11.59
02 Oct 25	11.55	11.55	11.55	11.55
01 Oct 25	11.54	11.54	11.54	11.54

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11.37