The Advisors' Inner Circle Fund II - Vontobel Global Equity Fund (VNGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
+0.02 (0.19%)
Dec 23, 2024, 4:00 PM EST
VNGYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.18% |
| Dec 24, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.74% |
| Dec 23, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.28% |
| Dec 19, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.19% |
| Dec 18, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -2.36% |
| Dec 17, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.27% |
| Dec 16, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.27% |
| Dec 13, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.36% |
| Dec 12, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.45% |
| Dec 11, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.54% |
| Dec 10, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.27% |
| Dec 9, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.36% |
| Dec 6, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Dec 5, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.09% |
| Dec 4, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.82% |
| Dec 3, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.27% |
| Dec 2, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.36% |
| Nov 29, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.27% |
| Nov 27, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
| Nov 26, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.28% |
| Nov 25, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.65% |
| Nov 22, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.56% |
| Nov 21, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.37% |
| Nov 20, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.28% |
| Nov 19, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.28% |
| Nov 18, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.66% |
| Nov 15, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.57% |
| Nov 14, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.55% |
| Nov 13, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.18% |
| Nov 12, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.82% |
| Nov 11, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
| Nov 7, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.55% |
| Nov 6, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.64% |
| Nov 5, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.02% |
| Nov 4, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.94% |
| Oct 31, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -1.57% |
| Oct 30, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.19% |
| Oct 29, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Oct 28, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.09% |
| Oct 25, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Oct 24, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.09% |
| Oct 23, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.74% |
| Oct 22, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.18% |
| Oct 21, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.46% |
| Oct 18, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.28% |
| Oct 17, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.65% |
| Oct 16, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Oct 15, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.73% |
| Oct 14, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.37% |
| Oct 11, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.65% |
| Oct 10, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.18% |
| Oct 9, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.46% |
| Oct 8, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.56% |
| Oct 7, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -1.02% |
| Oct 4, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.37% |
| Oct 3, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.74% |
| Oct 2, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.18% |
| Oct 1, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.46% |
| Sep 30, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.36% |
| Sep 27, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.36% |
| Sep 26, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.82% |
| Sep 25, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.27% |
| Sep 24, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |
| Sep 23, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.46% |
| Sep 20, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.28% |
| Sep 19, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 1.49% |
| Sep 18, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.65% |
| Sep 17, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.09% |
| Sep 16, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.37% |
| Sep 13, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.19% |
| Sep 12, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.75% |
| Sep 11, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.66% |
| Sep 10, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.38% |
| Sep 9, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.15% |
| Sep 6, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.86% |
| Sep 5, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.47% |
| Sep 4, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.09% |
| Sep 3, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -1.31% |
| Aug 30, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.56% |
| Aug 29, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.57% |
| Aug 28, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.38% |
| Aug 27, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.19% |
| Aug 26, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.19% |
| Aug 23, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.85% |
| Aug 22, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.57% |
| Aug 21, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.38% |
| Aug 20, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Aug 19, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.67% |
| Aug 16, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.19% |
| Aug 15, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 1.06% |
| Aug 14, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.39% |
| Aug 13, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 1.37% |
| Aug 12, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.29% |
| Aug 9, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.29% |
| Aug 8, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.19% |