Vontobel Global Equity Y (VNGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
+0.02 (0.18%)
At close: Aug 27, 2026

VNGYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.2911.2911.2911.2911.290.18%
Aug 26, 202611.2711.2711.2711.2711.27-0.44%
Aug 25, 202611.3211.3211.3211.3211.320.53%
Aug 24, 202611.2611.2611.2611.2611.26-0.44%
Aug 21, 202611.3111.3111.3111.3111.310.89%
Aug 20, 202611.2111.2111.2111.2111.21-0.62%
Aug 19, 202611.2811.2811.2811.2811.28-0.27%
Aug 18, 202611.3111.3111.3111.3111.31-1.31%
Aug 17, 202611.4611.4611.4611.4611.46-0.26%
Aug 14, 202611.4911.4911.4911.4911.49-0.43%
Aug 13, 202611.5411.5411.5411.5411.540.09%
Aug 12, 202611.5311.5311.5311.5311.53-0.09%
Aug 11, 202611.5411.5411.5411.5411.54-0.43%
Aug 10, 202611.5911.5911.5911.5911.59-0.34%
Aug 7, 202611.6311.6311.6311.6311.630.26%
Aug 6, 202611.6011.6011.6011.6011.60-0.43%
Aug 5, 202611.6511.6511.6511.6511.65-0.51%
Aug 4, 202611.7111.7111.7111.7111.711.30%
Aug 3, 202611.5611.5611.5611.5611.561.40%
Jul 31, 202611.4011.4011.4011.4011.400.53%
Jul 30, 202611.3411.3411.3411.3411.341.89%
Jul 29, 202611.1311.1311.1311.1311.13-1.24%
Jul 28, 202611.2711.2711.2711.2711.27-0.09%
Jul 27, 202611.2811.2811.2811.2811.280.45%
Jul 24, 202611.2311.2311.2311.2311.230.18%
Jul 23, 202611.2111.2111.2111.2111.21-1.06%
Jul 22, 202611.3311.3311.3311.3311.330.18%
Jul 21, 202611.3111.3111.3111.3111.310.71%
Jul 20, 202611.2311.2311.2311.2311.23-
Jul 17, 202611.2311.2311.2311.2311.23-1.58%
Jul 16, 202611.4111.4111.4111.4111.41-0.61%
Jul 15, 202611.4811.4811.4811.4811.480.26%
Jul 14, 202611.4511.4511.4511.4511.450.53%
Jul 13, 202611.3911.3911.3911.3911.39-0.78%
Jul 10, 202611.4811.4811.4811.4811.48-
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%