Vontobel Global Equity A (VNGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
+0.02 (0.18%)
At close: Aug 27, 2026
VNGAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.18% |
| Aug 26, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.44% |
| Aug 25, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.54% |
| Aug 24, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.53% |
| Aug 21, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.90% |
| Aug 20, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.54% |
| Aug 19, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.36% |
| Aug 18, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -1.32% |
| Aug 17, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.18% |
| Aug 14, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.44% |
| Aug 13, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.09% |
| Aug 12, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.17% |
| Aug 11, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.35% |
| Aug 10, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.35% |
| Aug 7, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.26% |
| Aug 6, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.52% |
| Aug 5, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.52% |
| Aug 4, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.39% |
| Aug 3, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.32% |
| Jul 31, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.53% |
| Jul 30, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.99% |
| Jul 29, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.25% |
| Jul 28, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.18% |
| Jul 27, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.45% |
| Jul 24, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.27% |
| Jul 23, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -1.15% |
| Jul 22, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.27% |
| Jul 21, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.72% |
| Jul 20, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.09% |
| Jul 17, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -1.50% |
| Jul 16, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.70% |
| Jul 15, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.26% |
| Jul 14, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.53% |
| Jul 13, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.79% |
| Jul 10, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Jul 9, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.53% |
| Jul 8, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.70% |
| Jul 7, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.29% |
| Jul 6, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.87% |
| Jul 2, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Jul 1, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.03% |
| Jun 30, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.87% |
| Jun 29, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.14% |
| Jun 26, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.78% |
| Jun 25, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.26% |
| Jun 24, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.44% |
| Jun 23, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -1.56% |
| Jun 22, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.52% |
| Jun 18, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.84% |
| Jun 17, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.04% |