USMF, VNUIX End of Day and Historical Stock Data [Vontobel US Equity Fund Institutional Class]

28 Oct 2025

LAST: 19.26	CHANGE: 0.13	OPEN: 19.26	HIGH: 19.26	ASK: 0.00	VOLUME: 0
LAST: 19.26	CHG(%): 0.67	PREV: 19.39	LOW: 19.26	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 25	19.26	19.26	19.26	19.26
27 Oct 25	19.39	19.39	19.39	19.39
24 Oct 25	19.25	19.25	19.25	19.25
23 Oct 25	19.18	19.18	19.18	19.18
22 Oct 25	19.16	19.16	19.16	19.16
21 Oct 25	19.19	19.19	19.19	19.19
20 Oct 25	19.08	19.08	19.08	19.08
17 Oct 25	18.92	18.92	18.92	18.92
16 Oct 25	18.78	18.78	18.78	18.78
15 Oct 25	18.93	18.93	18.93	18.93

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19.26