Vontobel Global Environmental Change Y (VNEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
Inactive · Last trade price on Aug 29, 2025
VNEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 29, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Aug 28, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Aug 27, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
| Aug 26, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -27.90% |
| Aug 25, 2025 | 10.00 | 10.00 | 10.00 | 13.87 | 10.00 | -0.14% |
| Aug 22, 2025 | 10.01 | 10.01 | 10.01 | 13.89 | 10.01 | 1.91% |
| Aug 21, 2025 | 9.82 | 9.82 | 9.82 | 13.63 | 9.82 | -0.37% |
| Aug 20, 2025 | 9.86 | 9.86 | 9.86 | 13.68 | 9.86 | -0.73% |
| Aug 19, 2025 | 9.93 | 9.93 | 9.93 | 13.78 | 9.93 | 0.07% |
| Aug 18, 2025 | 9.92 | 9.92 | 9.92 | 13.77 | 9.92 | 0.36% |
| Aug 15, 2025 | 9.89 | 9.89 | 9.89 | 13.72 | 9.89 | -0.07% |
| Aug 14, 2025 | 9.89 | 9.89 | 9.89 | 13.73 | 9.89 | -0.51% |
| Aug 13, 2025 | 9.94 | 9.94 | 9.94 | 13.80 | 9.94 | 0.80% |
| Aug 12, 2025 | 9.87 | 9.87 | 9.87 | 13.69 | 9.87 | 1.48% |
| Aug 11, 2025 | 9.72 | 9.72 | 9.72 | 13.49 | 9.72 | -0.52% |
| Aug 8, 2025 | 9.77 | 9.77 | 9.77 | 13.56 | 9.77 | 0.52% |
| Aug 7, 2025 | 9.72 | 9.72 | 9.72 | 13.49 | 9.72 | 0.45% |
| Aug 6, 2025 | 9.68 | 9.68 | 9.68 | 13.43 | 9.68 | 0.37% |
| Aug 5, 2025 | 9.64 | 9.64 | 9.64 | 13.38 | 9.64 | -0.37% |
| Aug 4, 2025 | 9.68 | 9.68 | 9.68 | 13.43 | 9.68 | 1.13% |
| Aug 1, 2025 | 9.57 | 9.57 | 9.57 | 13.28 | 9.57 | -0.52% |
| Jul 31, 2025 | 9.62 | 9.62 | 9.62 | 13.35 | 9.62 | -0.74% |
| Jul 30, 2025 | 9.69 | 9.69 | 9.69 | 13.45 | 9.69 | -0.59% |
| Jul 29, 2025 | 9.75 | 9.75 | 9.75 | 13.53 | 9.75 | -0.15% |
| Jul 28, 2025 | 9.76 | 9.76 | 9.76 | 13.55 | 9.76 | -0.37% |
| Jul 25, 2025 | 9.80 | 9.80 | 9.80 | 13.60 | 9.80 | 0.15% |
| Jul 24, 2025 | 9.79 | 9.79 | 9.79 | 13.58 | 9.79 | -0.22% |
| Jul 23, 2025 | 9.81 | 9.81 | 9.81 | 13.61 | 9.81 | 0.74% |
| Jul 22, 2025 | 9.74 | 9.74 | 9.74 | 13.51 | 9.74 | 0.37% |
| Jul 21, 2025 | 9.70 | 9.70 | 9.70 | 13.46 | 9.70 | 0.15% |
| Jul 18, 2025 | 9.69 | 9.69 | 9.69 | 13.44 | 9.69 | 0.52% |
| Jul 17, 2025 | 9.64 | 9.64 | 9.64 | 13.37 | 9.64 | 1.29% |
| Jul 16, 2025 | 9.51 | 9.51 | 9.51 | 13.20 | 9.51 | -0.53% |
| Jul 15, 2025 | 9.56 | 9.56 | 9.56 | 13.27 | 9.56 | -0.38% |
| Jul 14, 2025 | 9.60 | 9.60 | 9.60 | 13.32 | 9.60 | -0.15% |
| Jul 11, 2025 | 9.61 | 9.61 | 9.61 | 13.34 | 9.61 | -0.60% |
| Jul 10, 2025 | 9.67 | 9.67 | 9.67 | 13.42 | 9.67 | 0.37% |
| Jul 9, 2025 | 9.64 | 9.64 | 9.64 | 13.37 | 9.64 | 0.75% |
| Jul 8, 2025 | 9.56 | 9.56 | 9.56 | 13.27 | 9.56 | - |
| Jul 7, 2025 | 9.56 | 9.56 | 9.56 | 13.27 | 9.56 | -0.97% |
| Jul 3, 2025 | 9.66 | 9.66 | 9.66 | 13.40 | 9.66 | 0.98% |
| Jul 2, 2025 | 9.56 | 9.56 | 9.56 | 13.27 | 9.56 | 0.61% |
| Jul 1, 2025 | 9.51 | 9.51 | 9.51 | 13.19 | 9.51 | 0.38% |
| Jun 30, 2025 | 9.47 | 9.47 | 9.47 | 13.14 | 9.47 | - |
| Jun 27, 2025 | 9.47 | 9.47 | 9.47 | 13.14 | 9.47 | 0.69% |
| Jun 26, 2025 | 9.40 | 9.40 | 9.40 | 13.05 | 9.40 | 0.85% |
| Jun 25, 2025 | 9.33 | 9.33 | 9.33 | 12.94 | 9.33 | -0.08% |
| Jun 24, 2025 | 9.33 | 9.33 | 9.33 | 12.95 | 9.33 | 1.73% |
| Jun 23, 2025 | 9.17 | 9.17 | 9.17 | 12.73 | 9.17 | 0.87% |
| Jun 20, 2025 | 9.09 | 9.09 | 9.09 | 12.62 | 9.09 | -0.39% |