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The Advisors' Inner Circle Fund II - Vontobel International Equity Fund (VNIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
-0.42 (-3.90%)
Dec 20, 2024, 4:00 PM EST

VNIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 26, 202400010.4110.41-
Dec 24, 202400010.4110.410.58%
Dec 23, 202400010.3510.35-
Dec 20, 202400010.3510.35-3.90%
Dec 19, 202400010.7710.310.09%
Dec 18, 202400010.7610.30-2.45%
Dec 17, 202400011.0310.56-0.36%
Dec 16, 202400011.0710.600.09%
Dec 13, 202400011.0610.59-0.45%
Dec 12, 202400011.1110.64-0.18%
Dec 11, 202400011.1310.660.27%
Dec 10, 202400011.1010.63-0.80%
Dec 9, 202400011.1910.72-0.71%
Dec 6, 202400011.2710.79-0.09%
Dec 5, 202400011.2810.800.36%
Dec 4, 202400011.2410.760.63%
Dec 3, 202400011.1710.700.27%
Dec 2, 202400011.1410.670.27%
Nov 29, 202400011.1110.640.63%
Nov 27, 202400011.0410.570.73%
Nov 26, 202400010.9610.50-0.18%
Nov 25, 202400010.9810.520.37%
Nov 22, 202400010.9410.480.83%
Nov 21, 202400010.8510.390.84%
Nov 20, 202400010.7610.30-0.37%
Nov 19, 202400010.8010.34-0.09%
Nov 18, 202400010.8110.350.75%
Nov 15, 202400010.7310.28-1.29%
Nov 14, 202400010.8710.41-0.46%
Nov 13, 202400010.9210.46-0.64%
Nov 12, 202400010.9910.52-1.52%
Nov 11, 202400011.1610.690.18%
Nov 8, 202400011.1410.670.18%
Nov 7, 202400011.1210.651.00%
Nov 6, 202400011.0110.54-0.45%
Nov 5, 202400011.0610.591.00%
Nov 4, 202400010.9510.490.09%
Nov 1, 202400010.9410.480.83%
Oct 31, 202400010.8510.39-1.45%
Oct 30, 202400011.0110.54-0.63%
Oct 29, 202400011.0810.61-0.09%
Oct 28, 202400011.0910.620.36%
Oct 25, 202400011.0510.580.18%
Oct 24, 202400011.0310.560.09%
Oct 23, 202400011.0210.55-0.63%
Oct 22, 202400011.0910.62-0.63%
Oct 21, 202400011.1610.69-0.71%
Oct 18, 202400011.2410.760.36%
Oct 17, 202400011.2010.730.54%
Oct 16, 202400011.1410.67-0.18%
Oct 15, 202400011.1610.69-0.98%
Oct 14, 202400011.2710.790.36%
Oct 11, 202400011.2310.750.90%
Oct 10, 202400011.1310.66-0.54%
Oct 9, 202400011.1910.720.27%
Oct 8, 202400011.1610.690.36%
Oct 7, 202400011.1210.65-0.71%
Oct 4, 202400011.2010.730.09%
Oct 3, 202400011.1910.72-0.80%
Oct 2, 202400011.2810.80-0.18%
Oct 1, 202400011.3010.82-0.53%
Sep 30, 202400011.3610.88-1.22%
Sep 27, 202400011.5011.01-0.09%
Sep 26, 202400011.5111.021.59%
Sep 25, 202400011.3310.85-0.61%
Sep 24, 202400011.4010.920.44%
Sep 23, 202400011.3510.870.71%
Sep 20, 202400011.2710.79-0.62%
Sep 19, 202400011.3410.861.89%
Sep 18, 202400011.1310.66-1.07%
Sep 17, 202400011.2510.77-0.18%
Sep 16, 202400011.2710.790.54%
Sep 13, 202400011.2110.740.09%
Sep 12, 202400011.2010.730.81%
Sep 11, 202400011.1110.640.27%
Sep 10, 202400011.0810.610.18%
Sep 9, 202400011.0610.591.56%
Sep 6, 202400010.8910.43-0.82%
Sep 5, 202400010.9810.52-0.81%
Sep 4, 202400011.0710.600.27%
Sep 3, 202400011.0410.57-1.43%
Aug 30, 202400011.2010.73-0.27%
Aug 29, 202400011.2310.750.63%
Aug 28, 202400011.1610.69-0.27%
Aug 27, 202400011.1910.720.45%
Aug 26, 202400011.1410.67-0.18%
Aug 23, 202400011.1610.691.00%
Aug 22, 202400011.0510.58-0.36%
Aug 21, 202400011.0910.620.64%
Aug 20, 202400011.0210.550.18%
Aug 19, 202400011.0010.530.73%
Aug 16, 202400010.9210.460.55%
Aug 15, 202400010.8610.400.74%
Aug 14, 202400010.7810.320.47%
Aug 13, 202400010.7310.281.71%
Aug 12, 202400010.5510.10-
Aug 9, 202400010.5510.100.38%
Aug 8, 202400010.5110.071.55%
Aug 7, 202400010.359.910.19%
Aug 6, 202400010.339.891.18%