Vontobel International Equity A (VNIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
+0.06 (0.54%)
At close: Dec 3, 2025
VNIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.09% |
| Dec 4, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.18% |
| Dec 3, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.54% |
| Dec 2, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.27% |
| Dec 1, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.89% |
| Nov 28, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.18% |
| Nov 26, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.72% |
| Nov 25, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.09% |
| Nov 24, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
| Nov 21, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 1.47% |
| Nov 20, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.64% |
| Nov 19, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.73% |
| Nov 18, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.99% |
| Nov 17, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -1.42% |
| Nov 14, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.18% |
| Nov 13, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.22% |
| Nov 12, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.70% |
| Nov 11, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
| Nov 10, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.25% |
| Nov 7, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.27% |
| Nov 6, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.44% |
| Nov 5, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.26% |
| Nov 4, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.70% |
| Nov 3, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.09% |
| Oct 31, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.09% |
| Oct 30, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.44% |
| Oct 29, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -1.12% |
| Oct 28, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.43% |
| Oct 27, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.60% |
| Oct 24, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.87% |
| Oct 23, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.61% |
| Oct 22, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.26% |
| Oct 21, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.18% |
| Oct 20, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.44% |
| Oct 17, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Oct 16, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.26% |
| Oct 15, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.71% |
| Oct 14, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.35% |
| Oct 13, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.98% |
| Oct 10, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -2.17% |
| Oct 9, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.86% |
| Oct 8, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.69% |
| Oct 7, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.52% |
| Oct 6, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.09% |
| Oct 3, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.35% |
| Oct 2, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.09% |
| Oct 1, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Sep 30, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.26% |
| Sep 29, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.61% |
| Sep 26, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.18% |