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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.0311.0311.0311.0311.030.09%
Apr 1, 202611.0211.0211.0211.0211.020.64%
Mar 31, 202610.9510.9510.9510.9510.952.53%
Mar 30, 202610.6810.6810.6810.6810.680.09%
Mar 27, 202610.6710.6710.6710.6710.67-1.30%
Mar 26, 202610.8110.8110.8110.8110.81-1.46%
Mar 25, 202610.9710.9710.9710.9710.970.83%
Mar 24, 202610.8810.8810.8810.8810.88-0.37%
Mar 23, 202610.9210.9210.9210.9210.921.87%
Mar 20, 202610.7210.7210.7210.7210.72-1.65%
Mar 19, 202610.9010.9010.9010.9010.90-0.37%
Mar 18, 202610.9410.9410.9410.9410.94-1.88%
Mar 17, 202611.1511.1511.1511.1511.150.36%
Mar 16, 202611.1111.1111.1111.1111.110.91%
Mar 13, 202611.0111.0111.0111.0111.01-0.99%
Mar 12, 202611.1211.1211.1211.1211.12-1.42%
Mar 11, 202611.2811.2811.2811.2811.28-0.62%
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%