USMF, VNUAX End of Day and Historical Stock Data [Vontobel US Equity Fund

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VNUAX

Vontobel US Equity Fund - A Shares

06/13/2025

LAST: 18.19	CHANGE: 0.26	OPEN: 18.19	HIGH: 18.19	ASK: 0.00	VOLUME: 0
LAST: 18.19	CHANGE(%): 1.41	PREV: 18.45	LOW: 18.19	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/12/25	18.45	18.45	18.45	18.45
06/11/25	18.37	18.37	18.37	18.37
06/10/25	18.41	18.41	18.41	18.41
06/09/25	18.29	18.29	18.29	18.29
06/06/25	18.30	18.30	18.30	18.30
06/05/25	18.20	18.20	18.20	18.20
06/04/25	18.21	18.21	18.21	18.21
06/03/25	18.17	18.17	18.17	18.17
06/02/25	18.12	18.12	18.12	18.12
05/30/25	18.12	18.12	18.12	18.12

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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