Vontobel Global Equity A (VNGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.08 (-0.71%)
At close: Mar 11, 2026
VNGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.71% |
| Mar 10, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.09% |
| Mar 9, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.53% |
| Mar 6, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -1.31% |
| Mar 5, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.52% |
| Mar 4, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.70% |
| Mar 3, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -1.47% |
| Mar 2, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.11% |
| Feb 27, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.52% |
| Feb 26, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.26% |
| Feb 25, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.43% |
| Feb 24, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.78% |
| Feb 23, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.61% |
| Feb 20, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.79% |
| Feb 19, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.26% |
| Feb 18, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.09% |
| Feb 17, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.35% |
| Feb 13, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Feb 12, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.69% |
| Feb 11, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Feb 10, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.35% |
| Feb 9, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.61% |
| Feb 6, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.14% |
| Feb 5, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.87% |
| Feb 4, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.95% |
| Feb 3, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.03% |
| Feb 2, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.60% |
| Jan 30, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.43% |
| Jan 29, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.43% |
| Jan 28, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.26% |
| Jan 27, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.77% |
| Jan 26, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.26% |
| Jan 23, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.78% |
| Jan 22, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.26% |
| Jan 21, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.52% |
| Jan 20, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -2.21% |
| Jan 16, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Jan 15, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.17% |
| Jan 14, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.59% |
| Jan 13, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.25% |
| Jan 12, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.51% |
| Jan 9, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.94% |
| Jan 8, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.17% |
| Jan 7, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.09% |
| Jan 6, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.69% |
| Jan 5, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.61% |
| Jan 2, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.61% |
| Dec 31, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.61% |
| Dec 30, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.77% |
| Dec 29, 2025 | 11.59 | 11.59 | 11.59 | 11.65 | 11.59 | -0.60% |