EODData

USMF, VNUIX: Vontobel US Equity Fund Institutional Class

28 May 2026
LAST:

3.590

CHANGE:
 0.01
OPEN:
3.590
HIGH:
3.590
ASK:
0.000
VOLUME:
0
CHG(%):
0.28
PREV:
3.600
LOW:
3.590
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 May 263.5903.5903.5903.5900
27 May 263.6003.6003.6003.6000
26 May 263.6303.6303.6303.6300
22 May 263.6403.6403.6403.6400
21 May 263.6203.6203.6203.6200
20 May 263.6303.6303.6303.6300
19 May 263.6303.6303.6303.6300
18 May 263.6603.6603.6603.6600
15 May 263.6503.6503.6503.6500
14 May 263.6803.6803.6803.6800

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:3.620.7%
MA10:3.631.2%
MA20:3.661.9%
MA50:3.600.2%
MA100:3.662.1%
MA200:10.60195.4%
RSI14:22.22 
WPR14:-100.00 
MTM14:-0.10
ROC14:-0.03 
ATR:0.01 
Week High:3.641.4%
Week Low:3.590.0%
Month High:3.713.3%
Month Low:3.59195.4%
Year High:19.40440.4%
Year Low:3.395.9%
Volatility:4.06