Vontobel International Equity Fund A Shares (VNIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
-0.03 (-0.31%)
At close: Jul 31, 2026
VNIAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.31% |
| Jul 30, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 3.16% |
| Jul 29, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -1.04% |
| Jul 28, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -1.34% |
| Jul 27, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.72% |
| Jul 24, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.10% |
| Jul 23, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -1.11% |
| Jul 22, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.61% |
| Jul 21, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.72% |
| Jul 20, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| Jul 17, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -2.01% |
| Jul 16, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.20% |
| Jul 15, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.50% |
| Jul 14, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Jul 13, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -1.00% |
| Jul 10, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
| Jul 9, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.81% |
| Jul 8, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -1.29% |
| Jul 7, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -1.57% |
| Jul 6, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.29% |
| Jul 2, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.20% |
| Jul 1, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.68% |
| Jun 30, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 1.09% |
| Jun 29, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00% |
| Jun 26, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -1.18% |
| Jun 25, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 1.10% |
| Jun 24, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
| Jun 23, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -2.05% |
| Jun 22, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.20% |
| Jun 18, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 1.29% |
| Jun 17, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.20% |
| Jun 16, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.59% |
| Jun 15, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 1.09% |
| Jun 12, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.30% |
| Jun 11, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 2.45% |
| Jun 10, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.11% |
| Jun 9, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.51% |
| Jun 8, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.72% |
| Jun 5, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -3.17% |
| Jun 4, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.10% |
| Jun 3, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.50% |
| Jun 2, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.70% |
| Jun 1, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.40% |
| May 29, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
| May 28, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.50% |
| May 27, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.50% |
| May 26, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.30% |
| May 22, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00% |
| May 21, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.81% |
| May 20, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 2.17% |