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

14 Jul 2026

LAST: 3.410	CHANGE: 0.01	OPEN: 3.410	HIGH: 3.410	ASK: 0.000	VOLUME: 0
LAST: 3.410	CHG(%): 0.29	PREV: 3.420	LOW: 3.410	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	3.410	3.410	3.410	3.410
13 Jul 26	3.420	3.420	3.420	3.420
10 Jul 26	3.420	3.420	3.420	3.420
09 Jul 26	3.420	3.420	3.420	3.420
08 Jul 26	3.400	3.400	3.400	3.400
07 Jul 26	3.400	3.400	3.400	3.400
06 Jul 26	3.400	3.400	3.400	3.400
02 Jul 26	3.390	3.390	3.390	3.390
01 Jul 26	3.380	3.380	3.380	3.380
30 Jun 26	3.390	3.390	3.390	3.390

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3.410