Vontobel International Equity A (VNIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.01 (0.11%)
At close: Apr 2, 2026
VNIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.11% |
| Apr 1, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.75% |
| Mar 31, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 2.18% |
| Mar 30, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.66% |
| Mar 27, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -1.30% |
| Mar 26, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -2.43% |
| Mar 25, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 1.39% |
| Mar 24, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.11% |
| Mar 23, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 2.19% |
| Mar 20, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -2.87% |
| Mar 19, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Mar 18, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -1.78% |
| Mar 17, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.21% |
| Mar 16, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.84% |
| Mar 13, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -1.35% |
| Mar 12, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.72% |
| Mar 11, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.62% |
| Mar 10, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.31% |
| Mar 9, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.62% |
| Mar 6, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -1.03% |
| 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% |