Vontobel International Equity Inst (VNIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
+0.03 (0.27%)
At close: Dec 4, 2025
VNIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Dec 4, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |
| Dec 3, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.45% |
| Dec 2, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.27% |
| Dec 1, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.89% |
| Nov 28, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
| Nov 26, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.72% |
| Nov 25, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.09% |
| Nov 24, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.18% |
| Nov 21, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 1.47% |
| Nov 20, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.64% |
| Nov 19, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.73% |
| Nov 18, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.99% |
| Nov 17, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.42% |
| Nov 14, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.18% |
| Nov 13, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -1.22% |
| Nov 12, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.70% |
| Nov 11, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.09% |
| Nov 10, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.25% |
| Nov 7, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.27% |
| Nov 6, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.35% |
| Nov 5, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.35% |
| Nov 4, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.70% |
| Nov 3, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
| Oct 31, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.09% |
| Oct 30, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.44% |
| Oct 29, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.12% |
| Oct 28, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.43% |
| Oct 27, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.61% |
| Oct 24, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.87% |
| Oct 23, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.61% |
| Oct 22, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
| Oct 21, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.18% |
| Oct 20, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.53% |
| Oct 17, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Oct 16, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.35% |
| Oct 15, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.71% |
| 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% |