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

27 Oct 2026

LAST: 9.480	CHANGE: 0.05	OPEN: 9.480	HIGH: 9.480	ASK: 0.000	VOLUME: 0
LAST: 9.480	CHG(%): 0.53	PREV: 9.430	LOW: 9.480	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Oct 26	9.480	9.480	9.480	9.480
26 Oct 26	9.430	9.430	9.430	9.430
23 Oct 26	9.390	9.390	9.390	9.390
22 Oct 26	9.490	9.490	9.490	9.490
21 Oct 26	9.570	9.570	9.570	9.570
20 Oct 26	9.500	9.500	9.500	9.500
19 Oct 26	9.510	9.510	9.510	9.510
16 Oct 26	9.490	9.490	9.490	9.490
15 Oct 26	9.450	9.450	9.450	9.450
14 Oct 26	9.480	9.480	9.480	9.480

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9.480