Vontobel Global Equity A (VNGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
-0.04 (-0.35%)
Feb 17, 2026, 9:30 AM EST

VNGAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 26, 202511.6611.6611.6611.7211.660.26%
Dec 24, 202511.6311.6311.6311.6911.630.26%
Dec 23, 202511.6011.6011.6011.6611.600.34%
Dec 22, 202511.5611.5611.5611.6211.560.52%
Dec 19, 202511.5011.5011.5011.5611.500.70%
Dec 18, 202511.4211.4211.4211.4811.420.79%
Dec 17, 202511.3011.3011.3011.3911.30-1.04%
Dec 16, 202511.4211.4211.4211.5111.42-0.43%
Dec 15, 202511.4711.4711.4711.5611.47-0.09%
Dec 12, 202511.4811.4811.4811.5711.48-1.28%
Dec 11, 202511.6311.6311.6311.7211.620.17%
Dec 10, 202511.6111.6111.6111.7011.610.43%
Dec 9, 202511.5611.5611.5611.6511.56-0.77%
Dec 8, 202511.6511.6511.6511.7411.64-0.42%
Dec 5, 202511.6911.6911.6911.7911.690.26%
Dec 4, 202511.6711.6711.6711.7611.66-