Vontobel International Equity A (VNIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
-0.01 (-0.09%)
Oct 31, 2025, 4:00 PM EDT
VNIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 25, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.21% |
| Sep 24, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.52% |
| Sep 23, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Sep 22, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.09% |
| Sep 19, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.60% |
| Sep 18, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.34% |
| Sep 17, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Sep 16, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.43% |
| Sep 15, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.26% |
| 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% |