Vontobel Global Equity Y (VNGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.07 (0.60%)
Jul 3, 2025, 4:00 PM EDT

VNGYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202511.6211.6211.6211.6211.62-
Jul 1, 202511.6211.6211.6211.6211.62-0.09%
Jun 30, 202511.6311.6311.6311.6311.63-
Jun 27, 202511.6311.6311.6311.6311.631.31%
Jun 26, 202511.4811.4811.4811.4811.480.26%
Jun 25, 202511.4511.4511.4511.4511.45-0.17%
Jun 24, 202511.4711.4711.4711.4711.471.24%
Jun 23, 202511.3311.3311.3311.3311.330.71%
Jun 20, 202511.2511.2511.2511.2511.25-0.62%
Jun 18, 202511.3211.3211.3211.3211.32-0.35%
Jun 17, 202511.3611.3611.3611.3611.36-0.96%
Jun 16, 202511.4711.4711.4711.4711.470.53%
Jun 13, 202511.4111.4111.4111.4111.41-1.30%
Jun 12, 202511.5611.5611.5611.5611.560.17%
Jun 11, 202511.5411.5411.5411.5411.540.17%
Jun 10, 202511.5211.5211.5211.5211.520.35%
Jun 9, 202511.4811.4811.4811.4811.480.17%
Jun 6, 202511.4611.4611.4611.4611.460.35%
Jun 5, 202511.4211.4211.4211.4211.420.18%
Jun 4, 202511.4011.4011.4011.4011.400.62%
Jun 3, 202511.3311.3311.3311.3311.33-0.26%
Jun 2, 202511.3611.3611.3611.3611.360.26%
May 30, 202511.3311.3311.3311.3311.330.35%
May 29, 202511.2911.2911.2911.2911.290.18%
May 28, 202511.2711.2711.2711.2711.27-1.23%
May 27, 202511.4111.4111.4111.4111.411.06%
May 23, 202511.2911.2911.2911.2911.29-0.27%
May 22, 202511.3211.3211.3211.3211.320.27%
May 21, 202511.2911.2911.2911.2911.29-0.88%
May 20, 202511.3911.3911.3911.3911.39-0.26%
May 19, 202511.4211.4211.4211.4211.420.71%
May 16, 202511.3411.3411.3411.3411.340.44%
May 15, 202511.2911.2911.2911.2911.290.98%
May 14, 202511.1811.1811.1811.1811.18-0.36%
May 13, 202511.2211.2211.2211.2211.220.18%
May 12, 202511.2011.2011.2011.2011.201.27%
May 9, 202511.0611.0611.0611.0611.06-0.09%
May 8, 202511.0711.0711.0711.0711.07-
May 7, 202511.0711.0711.0711.0711.07-0.27%
May 6, 202511.1011.1011.1011.1011.10-0.45%
May 5, 202511.1511.1511.1511.1511.15-0.27%
May 2, 202511.1811.1811.1811.1811.181.91%
May 1, 202510.9710.9710.9710.9710.970.64%
Apr 30, 202510.9010.9010.9010.9010.900.74%
Apr 29, 202510.8210.8210.8210.8210.820.56%
Apr 28, 202510.7610.7610.7610.7610.760.28%
Apr 25, 202510.7310.7310.7310.7310.73-0.09%
Apr 24, 202510.7410.7410.7410.7410.741.23%
Apr 23, 202510.6110.6110.6110.6110.611.05%
Apr 22, 202510.5010.5010.5010.5010.501.94%