Vontobel International Equity Inst (VNIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
-0.05 (-0.42%)
Jul 14, 2025, 4:00 PM EDT
VNIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.42% |
| Jul 11, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.83% |
| Jul 10, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
| Jul 9, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.25% |
| Jul 8, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.25% |
| Jul 7, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.50% |
| Jul 3, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Jul 2, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.67% |
| Jul 1, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.58% |
| Jun 30, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.25% |
| Jun 27, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.92% |
| Jun 26, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.84% |
| Jun 25, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.08% |
| Jun 24, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.59% |
| Jun 23, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.68% |
| Jun 20, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.34% |
| Jun 18, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.17% |
| Jun 17, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.09% |
| Jun 16, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.17% |
| Jun 13, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.75% |
| Jun 12, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.59% |
| Jun 11, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.76% |
| Jun 10, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.42% |
| Jun 9, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Jun 6, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.34% |
| Jun 5, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.25% |
| Jun 4, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.76% |
| Jun 3, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.09% |
| Jun 2, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.02% |
| May 30, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.34% |
| May 29, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.34% |
| May 28, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.68% |
| May 27, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.34% |
| May 23, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.34% |
| May 22, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.43% |
| May 21, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.42% |
| May 20, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
| May 19, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.37% |
| May 16, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.43% |
| May 15, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.49% |
| May 14, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.26% |
| May 13, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| May 12, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.87% |
| May 9, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.26% |
| May 8, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.35% |
| May 7, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.34% |
| May 6, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.35% |
| May 5, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.35% |
| May 2, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.59% |
| May 1, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.35% |