Advisors Inner Circle Fund Ii - Vontobel Global Environmental Change Fund (VNEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.00
-0.10 (-0.83%)
Dec 20, 2024, 4:00 PM EST
VNEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.75% |
| Dec 23, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.58% |
| Dec 19, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.49% |
| Dec 18, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -2.72% |
| Dec 17, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.87% |
| Dec 16, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.08% |
| Dec 13, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.55% |
| Dec 12, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.47% |
| Dec 11, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.47% |
| Dec 10, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.01% |
| Dec 9, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.47% |
| Dec 6, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
| Dec 5, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -1.08% |
| Dec 4, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.23% |
| Dec 3, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.23% |
| Dec 2, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.15% |
| Nov 29, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.93% |
| Nov 27, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
| Nov 26, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.85% |
| Nov 25, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.25% |
| Nov 22, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.63% |
| Nov 21, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.95% |
| Nov 20, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.16% |
| Nov 19, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Nov 18, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.24% |
| Nov 15, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.56% |
| Nov 14, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Nov 13, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Nov 12, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.69% |
| Nov 11, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.62% |
| Nov 8, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.08% |
| Nov 7, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Nov 6, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Nov 5, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.17% |
| Nov 4, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.31% |
| Nov 1, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.24% |
| Oct 31, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Oct 30, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.69% |
| Oct 29, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.08% |
| Oct 28, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.78% |
| Oct 25, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.16% |
| Oct 24, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.23% |
| Oct 23, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.54% |
| Oct 22, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.84% |
| Oct 21, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.76% |