EODData

USMF, VNUAX: Vontobel US Equity Fund - A Shares

12 Feb 2026
LAST:

3.480

CHANGE:
 0.03
OPEN:
3.480
HIGH:
3.480
ASK:
0.000
VOLUME:
0
CHG(%):
0.85
PREV:
3.510
LOW:
3.480
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Feb 263.4803.4803.4803.4800
11 Feb 263.5103.5103.5103.5100
10 Feb 263.5603.5603.5603.5600
09 Feb 263.5703.5703.5703.5700
06 Feb 263.5603.5603.5603.5600
05 Feb 263.5303.5303.5303.5300
04 Feb 263.5903.5903.5903.5900
03 Feb 263.5903.5903.5903.5900
02 Feb 263.6703.6703.6703.6700
30 Jan 263.6603.6603.6603.6600

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:3.541.6%
MA10:3.572.6%
MA20:3.644.5%
MA50:7.34110.8%
MA100:13.11276.8%
MA200:15.80354.0%
RSI14:20.51 
WPR14:-100.00 
MTM14:-0.26
ROC14:-0.07 
ATR:0.03 
Week High:3.572.6%
Week Low:3.480.0%
Month High:3.768.0%
Month Low:3.48354.0%
Year High:19.28454.0%
Year Low:3.480.0%
Volatility:8.23