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

29 Dec 2025

LAST: 3.800	CHANGE: 0.00	OPEN: 3.800	HIGH: 3.800	ASK: 0.000	VOLUME: 0
LAST: 3.800	CHG(%): 0.00	PREV: 3.800	LOW: 3.800	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Dec 25	3.800	3.800	3.800	3.800
26 Dec 25	3.800	3.800	3.800	3.800
24 Dec 25	3.800	3.800	3.800	3.800
23 Dec 25	3.790	3.790	3.790	3.790
22 Dec 25	3.780	3.780	3.780	3.780
19 Dec 25	3.750	3.750	3.750	3.750
18 Dec 25	3.720	3.720	3.720	3.720
17 Dec 25	18.710	18.710	18.710	18.710
16 Dec 25	18.830	18.830	18.830	18.830
15 Dec 25	18.830	18.830	18.830	18.830

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3.800