USMF, VNUYX End of Day and Historical Stock Data [Vontobel US Equity Fund Y Shares]

28 May 2026

LAST: 3.480	CHANGE: 0.01	OPEN: 3.480	HIGH: 3.480	ASK: 0.000	VOLUME: 0
LAST: 3.480	CHG(%): 0.29	PREV: 3.490	LOW: 3.480	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	3.480	3.480	3.480	3.480
27 May 26	3.490	3.490	3.490	3.490
26 May 26	3.510	3.510	3.510	3.510
22 May 26	3.520	3.520	3.520	3.520
21 May 26	3.500	3.500	3.500	3.500
20 May 26	3.520	3.520	3.520	3.520
19 May 26	3.510	3.510	3.510	3.510
18 May 26	3.550	3.550	3.550	3.550
15 May 26	3.530	3.530	3.530	3.530
14 May 26	3.560	3.560	3.560	3.560

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3.480