Vontobel Global Equity Institutional (VNGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
-0.04 (-0.35%)
Feb 17, 2026, 9:30 AM EST

VNGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 20, 202611.4211.4211.4211.4211.42-2.23%
Jan 16, 202611.6811.6811.6811.6811.68-0.09%
Jan 15, 202611.6911.6911.6911.6911.690.17%
Jan 14, 202611.6711.6711.6711.6711.67-0.51%
Jan 13, 202611.7311.7311.7311.7311.73-0.34%
Jan 12, 202611.7711.7711.7711.7711.770.60%
Jan 9, 202611.7011.7011.7011.7011.700.95%
Jan 8, 202611.5911.5911.5911.5911.59-0.17%
Jan 7, 202611.6111.6111.6111.6111.61-0.17%
Jan 6, 202611.6311.6311.6311.6311.630.78%
Jan 5, 202611.5411.5411.5411.5411.540.61%
Jan 2, 202611.4711.4711.4711.4711.470.53%
Dec 31, 202511.4111.4111.4111.4111.41-0.61%
Dec 30, 202511.4811.4811.4811.4811.48-0.78%
Dec 29, 202511.5011.5011.5011.5711.50-0.60%
Dec 26, 202511.5711.5711.5711.6411.570.26%
Dec 24, 202511.5411.5411.5411.6111.540.26%
Dec 23, 202511.5111.5111.5111.5811.510.35%
Dec 22, 202511.4711.4711.4711.5411.470.52%
Dec 19, 202511.4111.4111.4111.4811.410.70%
Dec 18, 202511.3311.3311.3311.4011.330.80%
Dec 17, 202511.2111.2111.2111.3111.21-1.05%
Dec 16, 202511.3311.3311.3311.4311.33-0.44%
Dec 15, 202511.3811.3811.3811.4811.38-0.09%
Dec 12, 202511.3911.3911.3911.4911.39-1.29%
Dec 11, 202511.5411.5411.5411.6411.540.17%
Dec 10, 202511.5211.5211.5211.6211.520.43%
Dec 9, 202511.4711.4711.4711.5711.47-0.77%
Dec 8, 202511.5611.5611.5611.6611.56-0.43%
Dec 5, 202511.6111.6111.6111.7111.610.26%
Dec 4, 202511.5811.5811.5811.6811.580.09%