Vontobel Global Equity Institutional (VNGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.01 (0.09%)
At close: Apr 2, 2026

VNGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202610.9110.9110.9110.9110.910.55%
Mar 31, 202610.8510.8510.8510.8510.852.46%
Mar 30, 202610.5910.5910.5910.5910.590.19%
Mar 27, 202610.5710.5710.5710.5710.57-1.31%
Mar 26, 202610.7110.7110.7110.7110.71-1.47%
Mar 25, 202610.8710.8710.8710.8710.870.83%
Mar 24, 202610.7810.7810.7810.7810.78-0.37%
Mar 23, 202610.8210.8210.8210.8210.821.88%
Mar 20, 202610.6210.6210.6210.6210.62-1.67%
Mar 19, 202610.8010.8010.8010.8010.80-0.37%
Mar 18, 202610.8410.8410.8410.8410.84-1.90%
Mar 17, 202611.0511.0511.0511.0511.050.36%
Mar 16, 202611.0111.0111.0111.0111.010.92%
Mar 13, 202610.9110.9110.9110.9110.91-1.00%
Mar 12, 202611.0211.0211.0211.0211.02-1.34%
Mar 11, 202611.1711.1711.1711.1711.17-0.71%
Mar 10, 202611.2511.2511.2511.2511.25-0.18%
Mar 9, 202611.2711.2711.2711.2711.270.54%
Mar 6, 202611.2111.2111.2111.2111.21-1.32%
Mar 5, 202611.3611.3611.3611.3611.36-0.44%
Mar 4, 202611.4111.4111.4111.4111.410.71%
Mar 3, 202611.3311.3311.3311.3311.33-1.48%
Mar 2, 202611.5011.5011.5011.5011.50-1.12%
Feb 27, 202611.6311.6311.6311.6311.630.52%
Feb 26, 202611.5711.5711.5711.5711.570.26%
Feb 25, 202611.5411.5411.5411.5411.540.44%
Feb 24, 202611.4911.4911.4911.4911.490.79%
Feb 23, 202611.4011.4011.4011.4011.40-0.61%
Feb 20, 202611.4711.4711.4711.4711.470.79%
Feb 19, 202611.3811.3811.3811.3811.38-0.35%
Feb 18, 202611.4211.4211.4211.4211.420.18%
Feb 17, 202611.4011.4011.4011.4011.40-0.35%
Feb 13, 202611.4411.4411.4411.4411.44-
Feb 12, 202611.4411.4411.4411.4411.44-0.69%
Feb 11, 202611.5211.5211.5211.5211.52-
Feb 10, 202611.5211.5211.5211.5211.520.35%
Feb 9, 202611.4811.4811.4811.4811.480.61%
Feb 6, 202611.4111.4111.4111.4111.411.15%
Feb 5, 202611.2811.2811.2811.2811.28-0.88%
Feb 4, 202611.3811.3811.3811.3811.38-0.96%
Feb 3, 202611.4911.4911.4911.4911.49-1.03%
Feb 2, 202611.6111.6111.6111.6111.610.69%
Jan 30, 202611.5311.5311.5311.5311.53-0.52%
Jan 29, 202611.5911.5911.5911.5911.59-0.43%
Jan 28, 202611.6411.6411.6411.6411.64-0.26%
Jan 27, 202611.6711.6711.6711.6711.670.78%
Jan 26, 202611.5811.5811.5811.5811.580.26%
Jan 23, 202611.5511.5511.5511.5511.550.79%
Jan 22, 202611.4611.4611.4611.4611.46-0.17%
Jan 21, 202611.4811.4811.4811.4811.480.53%