Vontobel International Equity A (VNIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
-0.10 (-0.83%)
Jul 11, 2025, 4:00 PM EDT
VNIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.42% |
| Jul 11, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.83% |
| Jul 10, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
| Jul 9, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| Jul 8, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.25% |
| Jul 7, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.42% |
| Jul 3, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Jul 2, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.58% |
| Jul 1, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.58% |
| Jun 30, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
| Jun 27, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.92% |
| Jun 26, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.84% |
| Jun 25, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.08% |
| Jun 24, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.59% |
| Jun 23, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.60% |
| Jun 20, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.34% |
| Jun 18, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.08% |
| Jun 17, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -1.09% |
| Jun 16, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.17% |
| Jun 13, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.75% |
| Jun 12, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.59% |
| Jun 11, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.76% |
| Jun 10, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.42% |
| Jun 9, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Jun 6, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.42% |
| Jun 5, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.34% |
| Jun 4, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.68% |
| Jun 3, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.01% |
| Jun 2, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.93% |
| May 30, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.42% |
| May 29, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.34% |
| May 28, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.76% |
| May 27, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.42% |
| May 23, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.34% |
| May 22, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.51% |
| May 21, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.42% |
| May 20, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
| May 19, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.37% |
| May 16, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.34% |
| May 15, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.48% |
| May 14, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.17% |
| May 13, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.09% |
| May 12, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.78% |
| May 9, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.17% |
| May 8, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.26% |
| May 7, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.43% |
| May 6, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.43% |
| May 5, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.35% |
| May 2, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 1.58% |
| May 1, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.44% |