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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.52% |
| Jan 20, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -2.21% |
| Jan 16, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Jan 15, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.17% |
| Jan 14, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.59% |
| Jan 13, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.25% |
| Jan 12, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.51% |
| Jan 9, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.94% |
| Jan 8, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.09% |
| Jan 7, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.17% |
| Jan 6, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.69% |
| Jan 5, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.69% |
| Jan 2, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.52% |
| Dec 31, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.61% |
| Dec 30, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.77% |
| Dec 29, 2025 | 11.59 | 11.59 | 11.59 | 11.66 | 11.59 | -0.60% |
| Dec 26, 2025 | 11.66 | 11.66 | 11.66 | 11.73 | 11.66 | 0.26% |