Vontobel Global Equity A (VNGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
+0.02 (0.18%)
At close: Apr 2, 2026

VNGAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.0011.0011.0011.0011.000.18%
Apr 1, 202610.9810.9810.9810.9810.980.55%
Mar 31, 202610.9210.9210.9210.9210.922.54%
Mar 30, 202610.6510.6510.6510.6510.650.09%
Mar 27, 202610.6410.6410.6410.6410.64-1.30%
Mar 26, 202610.7810.7810.7810.7810.78-1.46%
Mar 25, 202610.9410.9410.9410.9410.940.83%
Mar 24, 202610.8510.8510.8510.8510.85-0.37%
Mar 23, 202610.8910.8910.8910.8910.891.87%
Mar 20, 202610.6910.6910.6910.6910.69-1.66%
Mar 19, 202610.8710.8710.8710.8710.87-0.37%
Mar 18, 202610.9110.9110.9110.9110.91-1.89%
Mar 17, 202611.1211.1211.1211.1211.120.27%
Mar 16, 202611.0911.0911.0911.0911.091.00%
Mar 13, 202610.9810.9810.9810.9810.98-0.99%
Mar 12, 202611.0911.0911.0911.0911.09-1.42%
Mar 11, 202611.2511.2511.2511.2511.25-0.71%
Mar 10, 202611.3311.3311.3311.3311.33-0.09%
Mar 9, 202611.3411.3411.3411.3411.340.53%
Mar 6, 202611.2811.2811.2811.2811.28-1.31%
Mar 5, 202611.4311.4311.4311.4311.43-0.52%
Mar 4, 202611.4911.4911.4911.4911.490.70%
Mar 3, 202611.4111.4111.4111.4111.41-1.47%
Mar 2, 202611.5811.5811.5811.5811.58-1.11%
Feb 27, 202611.7111.7111.7111.7111.710.52%
Feb 26, 202611.6511.6511.6511.6511.650.26%
Feb 25, 202611.6211.6211.6211.6211.620.43%
Feb 24, 202611.5711.5711.5711.5711.570.78%
Feb 23, 202611.4811.4811.4811.4811.48-0.61%
Feb 20, 202611.5511.5511.5511.5511.550.79%
Feb 19, 202611.4611.4611.4611.4611.46-0.26%
Feb 18, 202611.4911.4911.4911.4911.490.09%
Feb 17, 202611.4811.4811.4811.4811.48-0.35%
Feb 13, 202611.5211.5211.5211.5211.52-
Feb 12, 202611.5211.5211.5211.5211.52-0.69%
Feb 11, 202611.6011.6011.6011.6011.60-
Feb 10, 202611.6011.6011.6011.6011.600.35%
Feb 9, 202611.5611.5611.5611.5611.560.61%
Feb 6, 202611.4911.4911.4911.4911.491.14%
Feb 5, 202611.3611.3611.3611.3611.36-0.87%
Feb 4, 202611.4611.4611.4611.4611.46-0.95%
Feb 3, 202611.5711.5711.5711.5711.57-1.03%
Feb 2, 202611.6911.6911.6911.6911.690.60%
Jan 30, 202611.6211.6211.6211.6211.62-0.43%
Jan 29, 202611.6711.6711.6711.6711.67-0.43%
Jan 28, 202611.7211.7211.7211.7211.72-0.26%
Jan 27, 202611.7511.7511.7511.7511.750.77%
Jan 26, 202611.6611.6611.6611.6611.660.26%
Jan 23, 202611.6311.6311.6311.6311.630.78%
Jan 22, 202611.5411.5411.5411.5411.54-0.26%