Vontobel International Equity Inst (VNIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
-0.26 (-2.26%)
Oct 10, 2025, 4:00 PM EDT
VNIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.35% |
| Oct 13, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.07% |
| Oct 10, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -2.26% |
| Oct 9, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.86% |
| Oct 8, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.78% |
| Oct 7, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.52% |
| Oct 6, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.09% |
| Oct 3, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.35% |
| Oct 2, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Oct 1, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
| Sep 30, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.17% |
| Sep 29, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.70% |
| Sep 26, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
| Sep 25, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -1.30% |
| Sep 24, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.43% |
| Sep 23, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Sep 22, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
| Sep 19, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.60% |
| Sep 18, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.43% |
| Sep 17, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Sep 16, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.43% |
| Sep 15, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.26% |
| Sep 12, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.17% |
| Sep 11, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.34% |
| Sep 10, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| Sep 9, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Sep 8, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.78% |
| Sep 5, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.52% |
| Sep 4, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.61% |
| Sep 3, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.35% |
| Sep 2, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -1.30% |
| Aug 29, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.35% |
| Aug 28, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Aug 27, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Aug 26, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.34% |
| Aug 25, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.94% |
| Aug 22, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.95% |
| Aug 21, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.60% |
| Aug 20, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Aug 19, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Aug 18, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
| Aug 15, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.26% |
| Aug 14, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
| Aug 13, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
| Aug 12, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.43% |
| Aug 11, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.35% |
| Aug 8, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.52% |
| Aug 7, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.78% |
| Aug 6, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.26% |
| Aug 5, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.17% |