Vontobel Global Equity Y (VNGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
-0.04 (-0.35%)
Feb 17, 2026, 9:30 AM EST

VNGYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.5011.5011.5011.5011.50-0.35%
Feb 13, 202611.5411.5411.5411.5411.54-
Feb 12, 202611.5411.5411.5411.5411.54-0.69%
Feb 11, 202611.6211.6211.6211.6211.62-
Feb 10, 202611.6211.6211.6211.6211.620.43%
Feb 9, 202611.5711.5711.5711.5711.570.61%
Feb 6, 202611.5011.5011.5011.5011.501.05%
Feb 5, 202611.3811.3811.3811.3811.38-0.78%
Feb 4, 202611.4711.4711.4711.4711.47-1.04%
Feb 3, 202611.5911.5911.5911.5911.59-0.94%
Feb 2, 202611.7011.7011.7011.7011.700.60%
Jan 30, 202611.6311.6311.6311.6311.63-0.51%
Jan 29, 202611.6911.6911.6911.6911.69-0.34%
Jan 28, 202611.7311.7311.7311.7311.73-0.26%
Jan 27, 202611.7611.7611.7611.7611.760.68%
Jan 26, 202611.6811.6811.6811.6811.680.26%
Jan 23, 202611.6511.6511.6511.6511.650.78%
Jan 22, 202611.5611.5611.5611.5611.56-0.17%
Jan 21, 202611.5811.5811.5811.5811.580.52%
Jan 20, 202611.5211.5211.5211.5211.52-2.21%
Jan 16, 202611.7811.7811.7811.7811.78-
Jan 15, 202611.7811.7811.7811.7811.780.17%
Jan 14, 202611.7611.7611.7611.7611.76-0.59%
Jan 13, 202611.8311.8311.8311.8311.83-0.25%
Jan 12, 202611.8611.8611.8611.8611.860.51%
Jan 9, 202611.8011.8011.8011.8011.800.94%
Jan 8, 202611.6911.6911.6911.6911.69-0.09%
Jan 7, 202611.7011.7011.7011.7011.70-0.17%
Jan 6, 202611.7211.7211.7211.7211.720.69%
Jan 5, 202611.6411.6411.6411.6411.640.69%
Jan 2, 202611.5611.5611.5611.5611.560.52%
Dec 31, 202511.5011.5011.5011.5011.50-0.61%
Dec 30, 202511.5711.5711.5711.5711.57-0.77%
Dec 29, 202511.5911.5911.5911.6611.59-0.60%
Dec 26, 202511.6611.6611.6611.7311.660.26%
Dec 24, 202511.6311.6311.6311.7011.630.26%
Dec 23, 202511.6011.6011.6011.6711.600.34%
Dec 22, 202511.5611.5611.5611.6311.560.52%
Dec 19, 202511.5011.5011.5011.5711.500.70%
Dec 18, 202511.4211.4211.4211.4911.420.88%
Dec 17, 202511.2911.2911.2911.3911.29-1.13%
Dec 16, 202511.4211.4211.4211.5211.42-0.35%
Dec 15, 202511.4611.4611.4611.5611.46-0.17%
Dec 12, 202511.4811.4811.4811.5811.48-1.28%
Dec 11, 202511.6311.6311.6311.7311.630.26%
Dec 10, 202511.6011.6011.6011.7011.600.34%
Dec 9, 202511.5611.5611.5611.6611.56-0.68%
Dec 8, 202511.6411.6411.6411.7411.64-0.42%
Dec 5, 202511.6911.6911.6911.7911.690.26%
Dec 4, 202511.6611.6611.6611.7611.66-