The Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund (VNEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
Inactive · Last trade price on Aug 29, 2025
VNEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 29, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Aug 28, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Aug 27, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.10% |
| Aug 26, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -27.79% |
| Aug 25, 2025 | 10.09 | 10.09 | 10.09 | 13.96 | 10.09 | -0.07% |
| Aug 22, 2025 | 10.09 | 10.09 | 10.09 | 13.97 | 10.09 | 1.90% |
| Aug 21, 2025 | 9.90 | 9.90 | 9.90 | 13.71 | 9.90 | -0.36% |
| Aug 20, 2025 | 9.94 | 9.94 | 9.94 | 13.76 | 9.94 | -0.72% |
| Aug 19, 2025 | 10.01 | 10.01 | 10.01 | 13.86 | 10.01 | 0.07% |
| Aug 18, 2025 | 10.01 | 10.01 | 10.01 | 13.85 | 10.01 | 0.44% |
| Aug 15, 2025 | 9.96 | 9.96 | 9.96 | 13.79 | 9.96 | -0.14% |
| Aug 14, 2025 | 9.98 | 9.98 | 9.98 | 13.81 | 9.98 | -0.50% |
| Aug 13, 2025 | 10.03 | 10.03 | 10.03 | 13.88 | 10.03 | 0.87% |
| Aug 12, 2025 | 9.94 | 9.94 | 9.94 | 13.76 | 9.94 | 1.40% |
| Aug 11, 2025 | 9.80 | 9.80 | 9.80 | 13.57 | 9.80 | -0.51% |
| Aug 8, 2025 | 9.85 | 9.85 | 9.85 | 13.64 | 9.85 | 0.52% |
| Aug 7, 2025 | 9.80 | 9.80 | 9.80 | 13.57 | 9.80 | 0.52% |
| Aug 6, 2025 | 9.75 | 9.75 | 9.75 | 13.50 | 9.75 | 0.30% |
| Aug 5, 2025 | 9.72 | 9.72 | 9.72 | 13.46 | 9.72 | -0.37% |
| Aug 4, 2025 | 9.76 | 9.76 | 9.76 | 13.51 | 9.76 | 1.12% |
| Aug 1, 2025 | 9.65 | 9.65 | 9.65 | 13.36 | 9.65 | -0.45% |
| Jul 31, 2025 | 9.70 | 9.70 | 9.70 | 13.42 | 9.70 | -0.74% |
| Jul 30, 2025 | 9.77 | 9.77 | 9.77 | 13.52 | 9.77 | -0.66% |
| Jul 29, 2025 | 9.83 | 9.83 | 9.83 | 13.61 | 9.83 | -0.15% |
| Jul 28, 2025 | 9.85 | 9.85 | 9.85 | 13.63 | 9.85 | -0.37% |
| Jul 25, 2025 | 9.88 | 9.88 | 9.88 | 13.68 | 9.88 | 0.22% |
| Jul 24, 2025 | 9.86 | 9.86 | 9.86 | 13.65 | 9.86 | -0.29% |
| Jul 23, 2025 | 9.89 | 9.89 | 9.89 | 13.69 | 9.89 | 0.81% |
| Jul 22, 2025 | 9.81 | 9.81 | 9.81 | 13.58 | 9.81 | 0.37% |
| Jul 21, 2025 | 9.77 | 9.77 | 9.77 | 13.53 | 9.77 | 0.15% |
| Jul 18, 2025 | 9.76 | 9.76 | 9.76 | 13.51 | 9.76 | 0.52% |
| Jul 17, 2025 | 9.71 | 9.71 | 9.71 | 13.44 | 9.71 | 1.36% |
| Jul 16, 2025 | 9.58 | 9.58 | 9.58 | 13.26 | 9.58 | -0.60% |
| Jul 15, 2025 | 9.64 | 9.64 | 9.64 | 13.34 | 9.64 | -0.37% |
| Jul 14, 2025 | 9.67 | 9.67 | 9.67 | 13.39 | 9.67 | -0.15% |
| Jul 11, 2025 | 9.69 | 9.69 | 9.69 | 13.41 | 9.69 | -0.52% |
| Jul 10, 2025 | 9.74 | 9.74 | 9.74 | 13.48 | 9.74 | 0.30% |
| Jul 9, 2025 | 9.71 | 9.71 | 9.71 | 13.44 | 9.71 | 0.83% |
| Jul 8, 2025 | 9.63 | 9.63 | 9.63 | 13.33 | 9.63 | - |
| Jul 7, 2025 | 9.63 | 9.63 | 9.63 | 13.33 | 9.63 | -0.97% |
| Jul 3, 2025 | 9.72 | 9.72 | 9.72 | 13.46 | 9.72 | 0.98% |
| Jul 2, 2025 | 9.63 | 9.63 | 9.63 | 13.33 | 9.63 | 0.60% |
| Jul 1, 2025 | 9.57 | 9.57 | 9.57 | 13.25 | 9.57 | 0.38% |
| Jun 30, 2025 | 9.54 | 9.54 | 9.54 | 13.20 | 9.54 | - |
| Jun 27, 2025 | 9.54 | 9.54 | 9.54 | 13.20 | 9.54 | 0.69% |
| Jun 26, 2025 | 9.47 | 9.47 | 9.47 | 13.11 | 9.47 | 0.85% |
| Jun 25, 2025 | 9.39 | 9.39 | 9.39 | 13.00 | 9.39 | -0.08% |
| Jun 24, 2025 | 9.40 | 9.40 | 9.40 | 13.01 | 9.40 | 1.72% |
| Jun 23, 2025 | 9.24 | 9.24 | 9.24 | 12.79 | 9.24 | 0.95% |
| Jun 20, 2025 | 9.15 | 9.15 | 9.15 | 12.67 | 9.15 | -0.39% |