Vontobel International Equity A (VNIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
-0.14 (-1.42%)
Mar 5, 2026, 9:30 AM EST
VNIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 5, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -1.42% |
| Mar 4, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.61% |
| Mar 3, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -2.68% |
| Mar 2, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -1.46% |
| Feb 27, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.10% |
| Feb 26, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.39% |
| Feb 25, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 1.58% |
| Feb 24, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.40% |
| Feb 23, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.10% |
| Feb 20, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.70% |
| Feb 19, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.20% |
| Feb 18, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.40% |
| Feb 17, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.30% |
| Feb 13, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.10% |
| Feb 12, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -1.47% |
| Feb 11, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.59% |
| Feb 10, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.20% |
| Feb 9, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.90% |
| Feb 6, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 2.35% |
| Feb 5, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -1.51% |
| Feb 4, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.40% |
| Feb 3, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.10% |
| Feb 2, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.50% |
| Jan 30, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.80% |
| Jan 29, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.50% |
| Jan 28, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.59% |
| Jan 27, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1.40% |
| Jan 26, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| Jan 23, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.91% |
| Jan 22, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.20% |
| Jan 21, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.92% |
| Jan 20, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -1.91% |
| Jan 16, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.30% |
| Jan 15, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.30% |
| Jan 14, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.20% |
| Jan 13, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -1.20% |
| Jan 12, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.81% |
| Jan 9, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.51% |
| Jan 8, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.50% |
| Jan 7, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.30% |
| Jan 6, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.40% |
| Jan 5, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 1.12% |
| Jan 2, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.41% |
| Dec 31, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.31% |
| Dec 30, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.81% |
| Dec 29, 2025 | 9.79 | 9.79 | 9.79 | 9.87 | 9.79 | -0.40% |
| Dec 26, 2025 | 9.83 | 9.83 | 9.83 | 9.91 | 9.83 | 0.20% |
| Dec 24, 2025 | 9.81 | 9.81 | 9.81 | 9.89 | 9.81 | 0.10% |
| Dec 23, 2025 | 9.80 | 9.80 | 9.80 | 9.88 | 9.80 | 0.30% |
| Dec 22, 2025 | 9.77 | 9.77 | 9.77 | 9.85 | 9.77 | 0.61% |