Vontobel Global Equity Institutional (VNGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
+0.06 (0.53%)
At close: Jul 9, 2026

VNGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.3611.3611.3611.3611.360.53%
Jul 8, 202611.3011.3011.3011.3011.30-0.70%
Jul 7, 202611.3811.3811.3811.3811.38-1.30%
Jul 6, 202611.5311.5311.5311.5311.530.87%
Jul 2, 202611.4311.4311.4311.4311.430.09%
Jul 1, 202611.4211.4211.4211.4211.42-1.04%
Jun 30, 202611.5411.5411.5411.5411.540.79%
Jun 29, 202611.4511.4511.4511.4511.451.15%
Jun 26, 202611.3211.3211.3211.3211.32-0.79%
Jun 25, 202611.4111.4111.4111.4111.410.26%
Jun 24, 202611.3811.3811.3811.3811.380.53%
Jun 23, 202611.3211.3211.3211.3211.32-1.57%
Jun 22, 202611.5011.5011.5011.5011.50-0.61%
Jun 18, 202611.5711.5711.5711.5711.571.94%
Jun 17, 202611.3511.3511.3511.3511.35-1.13%
Jun 16, 202611.4811.4811.4811.4811.48-0.86%
Jun 15, 202611.5811.5811.5811.5811.581.49%
Jun 12, 202611.4111.4111.4111.4111.410.44%
Jun 11, 202611.3611.3611.3611.3611.362.34%
Jun 10, 202611.1011.1011.1011.1011.10-1.33%
Jun 9, 202611.2511.2511.2511.2511.250.54%
Jun 8, 202611.1911.1911.1911.1911.190.36%
Jun 5, 202611.1511.1511.1511.1511.15-2.28%
Jun 4, 202611.4111.4111.4111.4111.41-0.09%
Jun 3, 202611.4211.4211.4211.4211.42-0.52%
Jun 2, 202611.4811.4811.4811.4811.480.88%
Jun 1, 202611.3811.3811.3811.3811.38-0.61%
May 29, 202611.4511.4511.4511.4511.45-0.17%
May 28, 202611.4711.4711.4711.4711.470.09%
May 27, 202611.4611.4611.4611.4611.460.09%
May 26, 202611.4511.4511.4511.4511.450.44%
May 22, 202611.4011.4011.4011.4011.400.44%
May 21, 202611.3511.3511.3511.3511.35-
May 20, 202611.3511.3511.3511.3511.351.43%
May 19, 202611.1911.1911.1911.1911.19-0.53%
May 18, 202611.2511.2511.2511.2511.25-0.09%
May 15, 202611.2611.2611.2611.2611.26-2.00%
May 14, 202611.4911.4911.4911.4911.491.06%
May 13, 202611.3711.3711.3711.3711.370.18%
May 12, 202611.3511.3511.3511.3511.35-0.79%
May 11, 202611.4411.4411.4411.4411.44-0.44%
May 8, 202611.4911.4911.4911.4911.49-0.26%
May 7, 202611.5211.5211.5211.5211.52-1.54%
May 6, 202611.7011.7011.7011.7011.702.09%
May 5, 202611.4611.4611.4611.4611.460.26%
May 4, 202611.4311.4311.4311.4311.43-0.70%
May 1, 202611.5111.5111.5111.5111.51-0.43%
Apr 30, 202611.5611.5611.5611.5611.561.94%
Apr 29, 202611.3411.3411.3411.3411.34-0.09%
Apr 28, 202611.3511.3511.3511.3511.35-1.05%