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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202611.5711.5711.5711.5711.570.52%
Jan 20, 202611.5111.5111.5111.5111.51-2.21%
Jan 16, 202611.7711.7711.7711.7711.77-
Jan 15, 202611.7711.7711.7711.7711.770.17%
Jan 14, 202611.7511.7511.7511.7511.75-0.59%
Jan 13, 202611.8211.8211.8211.8211.82-0.25%
Jan 12, 202611.8511.8511.8511.8511.850.51%
Jan 9, 202611.7911.7911.7911.7911.790.94%
Jan 8, 202611.6811.6811.6811.6811.68-0.17%
Jan 7, 202611.7011.7011.7011.7011.70-0.09%
Jan 6, 202611.7111.7111.7111.7111.710.69%
Jan 5, 202611.6311.6311.6311.6311.630.61%
Jan 2, 202611.5611.5611.5611.5611.560.61%
Dec 31, 202511.4911.4911.4911.4911.49-0.61%
Dec 30, 202511.5611.5611.5611.5611.56-0.77%
Dec 29, 202511.5911.5911.5911.6511.59-0.60%