Vontobel International Equity A (VNIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
-0.02 (-0.17%)
Sep 12, 2025, 4:00 PM EDT
VNIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.17% |
| Sep 11, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.43% |
| Sep 10, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
| Sep 9, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Sep 8, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.78% |
| Sep 5, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.52% |
| Sep 4, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.61% |
| Sep 3, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.44% |
| Sep 2, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.30% |
| Aug 29, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.43% |
| Aug 28, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Aug 27, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Aug 26, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% |
| Aug 25, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.02% |
| Aug 22, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.95% |
| Aug 21, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.60% |
| Aug 20, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.09% |
| Aug 19, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Aug 18, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.17% |
| Aug 15, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
| Aug 14, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| Aug 13, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Aug 12, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.43% |
| Aug 11, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.26% |
| Aug 8, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.60% |
| Aug 7, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.78% |
| Aug 6, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.26% |
| Aug 5, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.17% |
| Aug 4, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.22% |
| Aug 1, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.35% |
| Jul 31, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -1.12% |
| Jul 30, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.68% |
| Jul 29, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.34% |
| Jul 28, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -1.77% |
| Jul 25, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.50% |
| Jul 24, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.25% |
| Jul 23, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.59% |
| Jul 22, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.01% |
| Jul 21, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
| Jul 18, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| Jul 17, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.59% |
| Jul 16, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Jul 15, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.59% |
| 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 | - |