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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.55% |
| Mar 31, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 2.46% |
| Mar 30, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.19% |
| Mar 27, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -1.31% |
| Mar 26, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -1.47% |
| Mar 25, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.83% |
| Mar 24, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.37% |
| Mar 23, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.88% |
| Mar 20, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -1.67% |
| Mar 19, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.37% |
| Mar 18, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -1.90% |
| Mar 17, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.36% |
| Mar 16, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.92% |
| Mar 13, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -1.00% |
| Mar 12, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -1.34% |
| Mar 11, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.71% |
| Mar 10, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.18% |
| Mar 9, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.54% |
| Mar 6, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.32% |
| Mar 5, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.44% |
| Mar 4, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.71% |
| Mar 3, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -1.48% |
| Mar 2, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -1.12% |
| Feb 27, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.52% |
| Feb 26, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.26% |
| Feb 25, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.44% |
| Feb 24, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.79% |
| Feb 23, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.61% |
| Feb 20, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.79% |
| Feb 19, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.35% |
| Feb 18, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
| Feb 17, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.35% |
| Feb 13, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Feb 12, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.69% |
| Feb 11, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Feb 10, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.35% |
| Feb 9, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.61% |
| Feb 6, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.15% |
| Feb 5, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.88% |
| Feb 4, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.96% |
| Feb 3, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.03% |
| Feb 2, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.69% |
| Jan 30, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.52% |
| Jan 29, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.43% |
| Jan 28, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.26% |
| Jan 27, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.78% |
| Jan 26, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.26% |
| Jan 23, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.79% |
| Jan 22, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.17% |
| Jan 21, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.53% |