Vontobel Global Equity Y (VNGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
+0.01 (0.09%)
At close: Apr 2, 2026
VNGYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Apr 1, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.64% |
| Mar 31, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 2.53% |
| Mar 30, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.09% |
| Mar 27, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -1.30% |
| Mar 26, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -1.46% |
| Mar 25, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.83% |
| Mar 24, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.37% |
| Mar 23, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.87% |
| Mar 20, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.65% |
| Mar 19, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.37% |
| Mar 18, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.88% |
| Mar 17, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.36% |
| Mar 16, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.91% |
| Mar 13, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.99% |
| Mar 12, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -1.42% |
| Mar 11, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.62% |
| Mar 10, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.18% |
| Mar 9, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.53% |
| Mar 6, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -1.31% |
| Mar 5, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.43% |
| Mar 4, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.70% |
| Mar 3, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -1.47% |
| Mar 2, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.11% |
| Feb 27, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.51% |
| Feb 26, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| Feb 25, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.52% |
| Feb 24, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.78% |
| Feb 23, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.61% |
| Feb 20, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.78% |
| Feb 19, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.26% |
| Feb 18, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
| Feb 17, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.35% |
| Feb 13, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Feb 12, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.69% |
| Feb 11, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Feb 10, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.43% |
| Feb 9, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.61% |
| Feb 6, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.05% |
| Feb 5, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.78% |
| Feb 4, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -1.04% |
| Feb 3, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.94% |
| Feb 2, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.60% |
| Jan 30, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.51% |
| Jan 29, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.34% |
| Jan 28, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.26% |
| Jan 27, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.68% |
| Jan 26, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.26% |
| Jan 23, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.78% |
| Jan 22, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.17% |