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

29 Oct 2025

LAST: 18.88	CHANGE: 0.25	OPEN: 18.88	HIGH: 18.88	ASK: 0.00	VOLUME: 0
LAST: 18.88	CHG(%): 1.31	PREV: 19.13	LOW: 18.88	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 25	18.88	18.88	18.88	18.88
28 Oct 25	19.13	19.13	19.13	19.13
27 Oct 25	19.26	19.26	19.26	19.26
24 Oct 25	19.13	19.13	19.13	19.13
23 Oct 25	19.05	19.05	19.05	19.05
22 Oct 25	19.04	19.04	19.04	19.04
21 Oct 25	19.07	19.07	19.07	19.07
20 Oct 25	18.96	18.96	18.96	18.96
17 Oct 25	18.79	18.79	18.79	18.79
16 Oct 25	18.66	18.66	18.66	18.66

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18.88