Vontobel International Equity Inst (VNIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
0.00 (0.00%)
At close: Apr 2, 2026
VNIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.75% |
| Mar 31, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 2.19% |
| Mar 30, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.66% |
| Mar 27, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -1.30% |
| Mar 26, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -2.44% |
| Mar 25, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 1.51% |
| Mar 24, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.21% |
| Mar 23, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 2.20% |
| Mar 20, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -2.88% |
| Mar 19, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Mar 18, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -1.68% |
| Mar 17, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.21% |
| Mar 16, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.74% |
| Mar 13, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -1.25% |
| Mar 12, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.73% |
| Mar 11, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.72% |
| Mar 10, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.31% |
| Mar 9, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.73% |
| Mar 6, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -1.13% |
| Mar 5, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -1.32% |
| Mar 4, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.61% |
| Mar 3, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -2.68% |
| Mar 2, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -1.47% |
| Feb 27, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.10% |
| Feb 26, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.49% |
| Feb 25, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 1.68% |
| Feb 24, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.40% |
| Feb 23, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.10% |
| Feb 20, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.60% |
| Feb 19, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.10% |
| Feb 18, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.30% |
| Feb 17, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.30% |
| Feb 13, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
| Feb 12, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.48% |
| Feb 11, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.59% |
| Feb 10, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.20% |
| Feb 9, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.90% |
| Feb 6, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 2.36% |
| Feb 5, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -1.52% |
| Feb 4, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.40% |
| Feb 3, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.10% |
| Feb 2, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.51% |
| Jan 30, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.80% |
| Jan 29, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.50% |
| Jan 28, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.59% |
| Jan 27, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.41% |
| Jan 26, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.20% |
| Jan 23, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.81% |
| Jan 22, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.20% |
| Jan 21, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.92% |