Vontobel Global Equity Y (VNGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
-0.02 (-0.18%)
At close: Mar 10, 2026

VNGYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 10, 202611.3511.3511.3511.3511.35-0.18%
Mar 9, 202611.3711.3711.3711.3711.370.53%
Mar 6, 202611.3111.3111.3111.3111.31-1.31%
Mar 5, 202611.4611.4611.4611.4611.46-0.43%
Mar 4, 202611.5111.5111.5111.5111.510.70%
Mar 3, 202611.4311.4311.4311.4311.43-1.47%
Mar 2, 202611.6011.6011.6011.6011.60-1.11%
Feb 27, 202611.7311.7311.7311.7311.730.51%
Feb 26, 202611.6711.6711.6711.6711.670.17%
Feb 25, 202611.6511.6511.6511.6511.650.52%
Feb 24, 202611.5911.5911.5911.5911.590.78%
Feb 23, 202611.5011.5011.5011.5011.50-0.61%
Feb 20, 202611.5711.5711.5711.5711.570.78%
Feb 19, 202611.4811.4811.4811.4811.48-0.26%
Feb 18, 202611.5111.5111.5111.5111.510.09%
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%