Vontobel Global Equity Institutional (VNGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
-0.06 (-0.55%)
At close: Oct 16, 2026
VNGIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.55% |
| Oct 15, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.37% |
| Oct 14, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.91% |
| Oct 13, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.09% |
| Oct 12, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.18% |
| Oct 9, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.83% |
| Oct 8, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.73% |
| Oct 7, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.99% |
| Oct 6, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.54% |
| Oct 5, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.92% |
| Oct 2, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.11% |
| Oct 1, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.46% |
| Sep 30, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.18% |
| Sep 29, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.18% |
| Sep 28, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.28% |
| Sep 25, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.55% |
| Sep 24, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.18% |
| Sep 23, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.91% |
| Sep 22, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.55% |
| Sep 21, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.68% |
| Sep 18, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.09% |
| Sep 17, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 1.04% |
| Sep 16, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.09% |
| Sep 15, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.75% |
| Sep 14, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -1.02% |
| Sep 11, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.84% |
| Sep 10, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -1.11% |
| Sep 9, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -1.64% |
| Sep 8, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.27% |
| Sep 4, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.27% |
| Sep 3, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.92% |
| Sep 2, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.27% |
| Sep 1, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.09% |
| Aug 31, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.81% |
| Aug 28, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.36% |
| Aug 27, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.18% |
| Aug 26, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.45% |
| Aug 25, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.54% |
| Aug 24, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.45% |
| Aug 21, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.90% |
| Aug 20, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.63% |
| Aug 19, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.27% |
| Aug 18, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -1.32% |
| Aug 17, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.26% |
| Aug 14, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.35% |
| Aug 13, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
| Aug 12, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.18% |
| Aug 11, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.44% |
| Aug 10, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.26% |
| Aug 7, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |