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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Jul 1, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.09% |
Jun 30, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
Jun 27, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.31% |
Jun 26, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.26% |
Jun 25, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.17% |
Jun 24, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 1.24% |
Jun 23, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.71% |
Jun 20, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.62% |
Jun 18, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.35% |
Jun 17, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.96% |
Jun 16, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.53% |
Jun 13, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -1.30% |
Jun 12, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.17% |
Jun 11, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.17% |
Jun 10, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.35% |
Jun 9, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
Jun 6, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.35% |
Jun 5, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
Jun 4, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.62% |
Jun 3, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.26% |
Jun 2, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.26% |
May 30, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
May 29, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.18% |
May 28, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -1.23% |
May 27, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.06% |
May 23, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.27% |
May 22, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.27% |
May 21, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.88% |
May 20, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.26% |
May 19, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.71% |
May 16, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.44% |
May 15, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.98% |
May 14, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.36% |
May 13, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.18% |
May 12, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.27% |
May 9, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.09% |
May 8, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
May 7, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.27% |
May 6, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.45% |
May 5, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.27% |
May 2, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.91% |
May 1, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.64% |
Apr 30, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.74% |
Apr 29, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.56% |
Apr 28, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.28% |
Apr 25, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.09% |
Apr 24, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 1.23% |
Apr 23, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 1.05% |
Apr 22, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.94% |