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

12 Feb 2026

LAST: 3.510	CHANGE: 0.04	OPEN: 3.510	HIGH: 3.510	ASK: 0.000	VOLUME: 0
LAST: 3.510	CHG(%): 1.13	PREV: 3.550	LOW: 3.510	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Feb 26	3.510	3.510	3.510	3.510
11 Feb 26	3.550	3.550	3.550	3.550
10 Feb 26	3.600	3.600	3.600	3.600
09 Feb 26	3.600	3.600	3.600	3.600
06 Feb 26	3.590	3.590	3.590	3.590
05 Feb 26	3.570	3.570	3.570	3.570
04 Feb 26	3.620	3.620	3.620	3.620
03 Feb 26	3.630	3.630	3.630	3.630
02 Feb 26	3.710	3.710	3.710	3.710
30 Jan 26	3.700	3.700	3.700	3.700

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3.510