Vontobel Global Equity A (VNGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
+0.06 (0.53%)
At close: Jul 9, 2026

VNGAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.4211.4211.4211.4211.420.53%
Jul 8, 202611.3611.3611.3611.3611.36-0.70%
Jul 7, 202611.4411.4411.4411.4411.44-1.29%
Jul 6, 202611.5911.5911.5911.5911.590.87%
Jul 2, 202611.4911.4911.4911.4911.49-
Jul 1, 202611.4911.4911.4911.4911.49-1.03%
Jun 30, 202611.6111.6111.6111.6111.610.87%
Jun 29, 202611.5111.5111.5111.5111.511.14%
Jun 26, 202611.3811.3811.3811.3811.38-0.78%
Jun 25, 202611.4711.4711.4711.4711.470.26%
Jun 24, 202611.4411.4411.4411.4411.440.44%
Jun 23, 202611.3911.3911.3911.3911.39-1.56%
Jun 22, 202611.5711.5711.5711.5711.57-0.52%
Jun 18, 202611.6311.6311.6311.6311.631.84%
Jun 17, 202611.4211.4211.4211.4211.42-1.04%
Jun 16, 202611.5411.5411.5411.5411.54-0.86%
Jun 15, 202611.6411.6411.6411.6411.641.39%
Jun 12, 202611.4811.4811.4811.4811.480.44%
Jun 11, 202611.4311.4311.4311.4311.432.33%
Jun 10, 202611.1711.1711.1711.1711.17-1.33%
Jun 9, 202611.3211.3211.3211.3211.320.53%
Jun 8, 202611.2611.2611.2611.2611.260.45%
Jun 5, 202611.2111.2111.2111.2111.21-2.27%
Jun 4, 202611.4711.4711.4711.4711.47-0.09%
Jun 3, 202611.4811.4811.4811.4811.48-0.61%
Jun 2, 202611.5511.5511.5511.5511.550.87%
Jun 1, 202611.4511.4511.4511.4511.45-0.52%
May 29, 202611.5111.5111.5111.5111.51-0.26%
May 28, 202611.5411.5411.5411.5411.540.17%
May 27, 202611.5211.5211.5211.5211.52-
May 26, 202611.5211.5211.5211.5211.520.44%
May 22, 202611.4711.4711.4711.4711.470.44%
May 21, 202611.4211.4211.4211.4211.420.09%
May 20, 202611.4111.4111.4111.4111.411.33%
May 19, 202611.2611.2611.2611.2611.26-0.53%
May 18, 202611.3211.3211.3211.3211.32-0.09%
May 15, 202611.3311.3311.3311.3311.33-1.99%
May 14, 202611.5611.5611.5611.5611.561.05%
May 13, 202611.4411.4411.4411.4411.440.18%
May 12, 202611.4211.4211.4211.4211.42-0.78%
May 11, 202611.5111.5111.5111.5111.51-0.43%
May 8, 202611.5611.5611.5611.5611.56-0.26%
May 7, 202611.5911.5911.5911.5911.59-1.53%
May 6, 202611.7711.7711.7711.7711.772.08%
May 5, 202611.5311.5311.5311.5311.530.26%
May 4, 202611.5011.5011.5011.5011.50-0.69%
May 1, 202611.5811.5811.5811.5811.58-0.43%
Apr 30, 202611.6311.6311.6311.6311.631.93%
Apr 29, 202611.4111.4111.4111.4111.41-0.09%
Apr 28, 202611.4211.4211.4211.4211.42-1.04%