Vontobel International Equity A (VNIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.08 (-0.79%)
At close: May 4, 2026
VNIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.39% |
| Apr 30, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 2.22% |
| Apr 29, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.50% |
| Apr 28, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.99% |
| Apr 27, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| Apr 24, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 1.20% |
| Apr 23, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.40% |
| Apr 22, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.43% |
| Apr 21, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -1.51% |
| Apr 20, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.60% |
| Apr 17, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.60% |
| Apr 16, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% |
| Apr 15, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -1.09% |
| Apr 14, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.60% |
| Apr 13, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.71% |
| Apr 10, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.92% |
| Apr 9, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.51% |
| Apr 8, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 3.82% |
| Apr 7, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.42% |
| Apr 6, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.21% |
| 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% |