Vontobel Global Equity Y (VNGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
+0.06 (0.53%)
At close: Jul 9, 2026

VNGYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.4811.4811.4811.4811.480.53%
Jul 8, 202611.4211.4211.4211.4211.42-0.70%
Jul 7, 202611.5011.5011.5011.5011.50-1.29%
Jul 6, 202611.6511.6511.6511.6511.650.87%
Jul 2, 202611.5511.5511.5511.5511.550.09%
Jul 1, 202611.5411.5411.5411.5411.54-1.03%
Jun 30, 202611.6611.6611.6611.6611.660.87%
Jun 29, 202611.5611.5611.5611.5611.561.05%
Jun 26, 202611.4411.4411.4411.4411.44-0.69%
Jun 25, 202611.5211.5211.5211.5211.520.17%
Jun 24, 202611.5011.5011.5011.5011.500.52%
Jun 23, 202611.4411.4411.4411.4411.44-1.55%
Jun 22, 202611.6211.6211.6211.6211.62-0.51%
Jun 18, 202611.6811.6811.6811.6811.681.83%
Jun 17, 202611.4711.4711.4711.4711.47-1.12%
Jun 16, 202611.6011.6011.6011.6011.60-0.85%
Jun 15, 202611.7011.7011.7011.7011.701.47%
Jun 12, 202611.5311.5311.5311.5311.530.44%
Jun 11, 202611.4811.4811.4811.4811.482.41%
Jun 10, 202611.2111.2111.2111.2111.21-1.32%
Jun 9, 202611.3611.3611.3611.3611.360.53%
Jun 8, 202611.3011.3011.3011.3011.300.36%
Jun 5, 202611.2611.2611.2611.2611.26-2.26%
Jun 4, 202611.5211.5211.5211.5211.52-0.09%
Jun 3, 202611.5311.5311.5311.5311.53-0.60%
Jun 2, 202611.6011.6011.6011.6011.600.96%
Jun 1, 202611.4911.4911.4911.4911.49-0.61%
May 29, 202611.5611.5611.5611.5611.56-0.17%
May 28, 202611.5811.5811.5811.5811.580.09%
May 27, 202611.5711.5711.5711.5711.570.09%
May 26, 202611.5611.5611.5611.5611.560.43%
May 22, 202611.5111.5111.5111.5111.510.44%
May 21, 202611.4611.4611.4611.4611.46-
May 20, 202611.4611.4611.4611.4611.461.42%
May 19, 202611.3011.3011.3011.3011.30-0.53%
May 18, 202611.3611.3611.3611.3611.36-0.09%
May 15, 202611.3711.3711.3711.3711.37-1.98%
May 14, 202611.6011.6011.6011.6011.600.96%
May 13, 202611.4911.4911.4911.4911.490.26%
May 12, 202611.4611.4611.4611.4611.46-0.78%
May 11, 202611.5511.5511.5511.5511.55-0.43%
May 8, 202611.6011.6011.6011.6011.60-0.26%
May 7, 202611.6311.6311.6311.6311.63-1.61%
May 6, 202611.8211.8211.8211.8211.822.16%
May 5, 202611.5711.5711.5711.5711.570.26%
May 4, 202611.5411.5411.5411.5411.54-0.69%
May 1, 202611.6211.6211.6211.6211.62-0.43%
Apr 30, 202611.6711.6711.6711.6711.671.92%
Apr 29, 202611.4511.4511.4511.4511.45-
Apr 28, 202611.4511.4511.4511.4511.45-1.04%