Vontobel Global Equity Y (VNGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
-0.06 (-0.55%)
At close: Oct 16, 2026

VNGYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202610.9510.9510.9510.9510.95-0.54%
Oct 15, 202611.0111.0111.0111.0111.010.46%
Oct 14, 202610.9610.9610.9610.9610.96-0.99%
Oct 13, 202611.0711.0711.0711.0711.07-0.09%
Oct 12, 202611.0811.0811.0811.0811.08-0.18%
Oct 9, 202611.1011.1011.1011.1011.100.91%
Oct 8, 202611.0011.0011.0011.0011.00-0.81%
Oct 7, 202611.0911.0911.0911.0911.09-0.98%
Oct 6, 202611.2011.2011.2011.2011.200.54%
Oct 5, 202611.1411.1411.1411.1411.140.91%
Oct 2, 202611.0411.0411.0411.0411.041.10%
Oct 1, 202610.9210.9210.9210.9210.92-0.36%
Sep 30, 202610.9610.9610.9610.9610.96-0.27%
Sep 29, 202610.9910.9910.9910.9910.990.27%
Sep 28, 202610.9610.9610.9610.9610.96-0.36%
Sep 25, 202611.0011.0011.0011.0011.000.55%
Sep 24, 202610.9410.9410.9410.9410.94-0.09%
Sep 23, 202610.9510.9510.9510.9510.95-0.99%
Sep 22, 202611.0611.0611.0611.0611.060.55%
Sep 21, 202611.0011.0011.0011.0011.001.66%
Sep 18, 202610.8210.8210.8210.8210.820.19%
Sep 17, 202610.8010.8010.8010.8010.801.03%
Sep 16, 202610.6910.6910.6910.6910.69-0.19%
Sep 15, 202610.7110.7110.7110.7110.71-0.74%
Sep 14, 202610.7910.7910.7910.7910.79-0.92%
Sep 11, 202610.8910.8910.8910.8910.890.74%
Sep 10, 202610.8110.8110.8110.8110.81-1.10%
Sep 9, 202610.9310.9310.9310.9310.93-1.62%
Sep 8, 202611.1111.1111.1111.1111.110.36%
Sep 4, 202611.0711.0711.0711.0711.07-0.36%
Sep 3, 202611.1111.1111.1111.1111.110.91%
Sep 2, 202611.0111.0111.0111.0111.01-0.18%
Sep 1, 202611.0311.0311.0311.0311.03-1.16%
Aug 31, 202611.1611.1611.1611.1611.16-0.80%
Aug 28, 202611.2511.2511.2511.2511.25-0.35%
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%