USMF, VNUAX End of Day and Historical Stock Data [Vontobel US Equity Fund

28 May 2026

LAST: 3.440	CHANGE: 0.01	OPEN: 3.440	HIGH: 3.440	ASK: 0.000	VOLUME: 0
LAST: 3.440	CHG(%): 0.29	PREV: 3.450	LOW: 3.440	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	3.440	3.440	3.440	3.440
27 May 26	3.450	3.450	3.450	3.450
26 May 26	3.480	3.480	3.480	3.480
22 May 26	3.480	3.480	3.480	3.480
21 May 26	3.470	3.470	3.470	3.470
20 May 26	3.480	3.480	3.480	3.480
19 May 26	3.470	3.470	3.470	3.470
18 May 26	3.510	3.510	3.510	3.510
15 May 26	3.500	3.500	3.500	3.500
14 May 26	3.530	3.530	3.530	3.530

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3.440