Vontobel Global Equity A (VNGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
-0.06 (-0.55%)
At close: Oct 16, 2026

VNGAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202610.8810.8810.8810.8810.88-0.55%
Oct 15, 202610.9410.9410.9410.9410.940.37%
Oct 14, 202610.9010.9010.9010.9010.90-1.00%
Oct 13, 202611.0111.0111.0111.0111.01-
Oct 12, 202611.0111.0111.0111.0111.01-0.27%
Oct 9, 202611.0411.0411.0411.0411.040.91%
Oct 8, 202610.9410.9410.9410.9410.94-0.82%
Oct 7, 202611.0311.0311.0311.0311.03-0.99%
Oct 6, 202611.1411.1411.1411.1411.140.54%
Oct 5, 202611.0811.0811.0811.0811.080.91%
Oct 2, 202610.9810.9810.9810.9810.981.20%
Oct 1, 202610.8510.8510.8510.8510.85-0.46%
Sep 30, 202610.9010.9010.9010.9010.90-0.27%
Sep 29, 202610.9310.9310.9310.9310.930.28%
Sep 28, 202610.9010.9010.9010.9010.90-0.27%
Sep 25, 202610.9310.9310.9310.9310.930.55%
Sep 24, 202610.8710.8710.8710.8710.87-0.18%
Sep 23, 202610.8910.8910.8910.8910.89-1.00%
Sep 22, 202611.0011.0011.0011.0011.000.64%
Sep 21, 202610.9310.9310.9310.9310.931.67%
Sep 18, 202610.7510.7510.7510.7510.750.09%
Sep 17, 202610.7410.7410.7410.7410.741.03%
Sep 16, 202610.6310.6310.6310.6310.63-0.09%
Sep 15, 202610.6410.6410.6410.6410.64-0.75%
Sep 14, 202610.7210.7210.7210.7210.72-1.02%
Sep 11, 202610.8310.8310.8310.8310.830.84%
Sep 10, 202610.7410.7410.7410.7410.74-1.10%
Sep 9, 202610.8610.8610.8610.8610.86-1.63%
Sep 8, 202611.0411.0411.0411.0411.040.27%
Sep 4, 202611.0111.0111.0111.0111.01-0.27%
Sep 3, 202611.0411.0411.0411.0411.040.82%
Sep 2, 202610.9510.9510.9510.9510.95-0.18%
Sep 1, 202610.9710.9710.9710.9710.97-1.17%
Aug 31, 202611.1011.1011.1011.1011.10-0.80%
Aug 28, 202611.1911.1911.1911.1911.19-0.27%
Aug 27, 202611.2211.2211.2211.2211.220.18%
Aug 26, 202611.2011.2011.2011.2011.20-0.44%
Aug 25, 202611.2511.2511.2511.2511.250.54%
Aug 24, 202611.1911.1911.1911.1911.19-0.53%
Aug 21, 202611.2511.2511.2511.2511.250.90%
Aug 20, 202611.1511.1511.1511.1511.15-0.54%
Aug 19, 202611.2111.2111.2111.2111.21-0.36%
Aug 18, 202611.2511.2511.2511.2511.25-1.32%
Aug 17, 202611.4011.4011.4011.4011.40-0.18%
Aug 14, 202611.4211.4211.4211.4211.42-0.44%
Aug 13, 202611.4711.4711.4711.4711.470.09%
Aug 12, 202611.4611.4611.4611.4611.46-0.17%
Aug 11, 202611.4811.4811.4811.4811.48-0.35%
Aug 10, 202611.5211.5211.5211.5211.52-0.35%
Aug 7, 202611.5611.5611.5611.5611.560.26%