Vontobel Global Equity Institutional (VNGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.02 (0.18%)
At close: Aug 27, 2026

VNGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.1511.1511.1511.1511.15-0.45%
Aug 25, 202611.2011.2011.2011.2011.200.54%
Aug 24, 202611.1411.1411.1411.1411.14-0.45%
Aug 21, 202611.1911.1911.1911.1911.190.90%
Aug 20, 202611.0911.0911.0911.0911.09-0.63%
Aug 19, 202611.1611.1611.1611.1611.16-0.27%
Aug 18, 202611.1911.1911.1911.1911.19-1.32%
Aug 17, 202611.3411.3411.3411.3411.34-0.26%
Aug 14, 202611.3711.3711.3711.3711.37-0.35%
Aug 13, 202611.4111.4111.4111.4111.410.09%
Aug 12, 202611.4011.4011.4011.4011.40-0.18%
Aug 11, 202611.4211.4211.4211.4211.42-0.44%
Aug 10, 202611.4711.4711.4711.4711.47-0.26%
Aug 7, 202611.5011.5011.5011.5011.500.26%
Aug 6, 202611.4711.4711.4711.4711.47-0.52%
Aug 5, 202611.5311.5311.5311.5311.53-0.52%
Aug 4, 202611.5911.5911.5911.5911.591.31%
Aug 3, 202611.4411.4411.4411.4411.441.42%
Jul 31, 202611.2811.2811.2811.2811.280.53%
Jul 30, 202611.2211.2211.2211.2211.221.91%
Jul 29, 202611.0111.0111.0111.0111.01-1.26%
Jul 28, 202611.1511.1511.1511.1511.15-0.09%
Jul 27, 202611.1611.1611.1611.1611.160.45%
Jul 24, 202611.1111.1111.1111.1111.110.18%
Jul 23, 202611.0911.0911.0911.0911.09-1.07%
Jul 22, 202611.2111.2111.2111.2111.210.18%
Jul 21, 202611.1911.1911.1911.1911.190.72%
Jul 20, 202611.1111.1111.1111.1111.11-
Jul 17, 202611.1111.1111.1111.1111.11-1.51%
Jul 16, 202611.2811.2811.2811.2811.28-0.70%
Jul 15, 202611.3611.3611.3611.3611.360.26%
Jul 14, 202611.3311.3311.3311.3311.330.53%
Jul 13, 202611.2711.2711.2711.2711.27-0.79%
Jul 10, 202611.3611.3611.3611.3611.36-
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%