Vontobel International Equity A (VNIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.02 (-0.20%)
At close: Aug 26, 2026
VNIAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.20% |
| Aug 25, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.51% |
| Aug 24, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.30% |
| Aug 21, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.92% |
| Aug 20, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.31% |
| Aug 19, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.61% |
| Aug 18, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -1.60% |
| Aug 17, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| Aug 14, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| Aug 13, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.81% |
| Aug 12, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.40% |
| Aug 11, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.20% |
| Aug 10, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.10% |
| Aug 7, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.20% |
| Aug 6, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.71% |
| Aug 5, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.30% |
| Aug 4, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 1.54% |
| Aug 3, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.10% |
| 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% |