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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 202611.5311.5311.5311.5311.53-0.52%
Aug 5, 202611.5911.5911.5911.5911.59-0.52%
Aug 4, 202611.6511.6511.6511.6511.651.39%
Aug 3, 202611.4911.4911.4911.4911.491.32%
Jul 31, 202611.3411.3411.3411.3411.340.53%
Jul 30, 202611.2811.2811.2811.2811.281.99%
Jul 29, 202611.0611.0611.0611.0611.06-1.25%
Jul 28, 202611.2011.2011.2011.2011.20-0.18%
Jul 27, 202611.2211.2211.2211.2211.220.45%
Jul 24, 202611.1711.1711.1711.1711.170.27%
Jul 23, 202611.1411.1411.1411.1411.14-1.15%
Jul 22, 202611.2711.2711.2711.2711.270.27%
Jul 21, 202611.2411.2411.2411.2411.240.72%
Jul 20, 202611.1611.1611.1611.1611.16-0.09%
Jul 17, 202611.1711.1711.1711.1711.17-1.50%
Jul 16, 202611.3411.3411.3411.3411.34-0.70%
Jul 15, 202611.4211.4211.4211.4211.420.26%
Jul 14, 202611.3911.3911.3911.3911.390.53%
Jul 13, 202611.3311.3311.3311.3311.33-0.79%
Jul 10, 202611.4211.4211.4211.4211.42-
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%