Vontobel International Equity Inst (VNIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.01 (-0.10%)
At close: Feb 3, 2026
VNIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -1.91% |
| Jan 16, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.30% |
| Jan 15, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.30% |
| Jan 14, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.20% |
| Jan 13, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -1.20% |
| Jan 12, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.81% |
| Jan 9, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.51% |
| Jan 8, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.40% |
| Jan 7, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.40% |
| Jan 6, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.40% |
| Jan 5, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 1.23% |
| Jan 2, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.41% |
| Dec 31, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.41% |
| Dec 30, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -1.01% |
| Dec 29, 2025 | 9.76 | 9.76 | 9.76 | 9.86 | 9.75 | -0.40% |
| Dec 26, 2025 | 9.79 | 9.79 | 9.79 | 9.90 | 9.79 | 0.20% |
| Dec 24, 2025 | 9.77 | 9.77 | 9.77 | 9.88 | 9.77 | 0.10% |
| Dec 23, 2025 | 9.76 | 9.76 | 9.76 | 9.87 | 9.76 | 0.30% |
| Dec 22, 2025 | 9.74 | 9.74 | 9.74 | 9.84 | 9.73 | 0.61% |
| Dec 19, 2025 | 9.68 | 9.68 | 9.68 | 9.78 | 9.68 | 0.41% |
| Dec 18, 2025 | 9.64 | 9.64 | 9.64 | 9.74 | 9.64 | -12.72% |
| Dec 17, 2025 | 9.52 | 9.52 | 9.52 | 11.16 | 9.52 | -0.71% |
| Dec 16, 2025 | 9.58 | 9.58 | 9.58 | 11.24 | 9.58 | -0.53% |
| Dec 15, 2025 | 9.64 | 9.64 | 9.64 | 11.30 | 9.63 | 0.62% |
| Dec 12, 2025 | 9.58 | 9.58 | 9.58 | 11.23 | 9.58 | -0.88% |
| Dec 11, 2025 | 9.66 | 9.66 | 9.66 | 11.33 | 9.66 | 0.44% |
| Dec 10, 2025 | 9.62 | 9.62 | 9.62 | 11.28 | 9.62 | 0.53% |
| Dec 9, 2025 | 9.57 | 9.57 | 9.57 | 11.22 | 9.57 | -0.09% |
| Dec 8, 2025 | 9.58 | 9.58 | 9.58 | 11.23 | 9.58 | 0.09% |
| Dec 5, 2025 | 9.57 | 9.57 | 9.57 | 11.22 | 9.57 | - |
| Dec 4, 2025 | 9.57 | 9.57 | 9.57 | 11.22 | 9.57 | 0.27% |
| Dec 3, 2025 | 9.54 | 9.54 | 9.54 | 11.19 | 9.54 | 0.45% |
| Dec 2, 2025 | 9.50 | 9.50 | 9.50 | 11.14 | 9.50 | 0.27% |
| Dec 1, 2025 | 9.47 | 9.47 | 9.47 | 11.11 | 9.47 | -0.89% |
| Nov 28, 2025 | 9.56 | 9.56 | 9.56 | 11.21 | 9.56 | 0.18% |
| Nov 26, 2025 | 9.54 | 9.54 | 9.54 | 11.19 | 9.54 | 0.72% |
| Nov 25, 2025 | 9.47 | 9.47 | 9.47 | 11.11 | 9.47 | 1.09% |
| Nov 24, 2025 | 9.37 | 9.37 | 9.37 | 10.99 | 9.37 | -0.18% |
| Nov 21, 2025 | 9.39 | 9.39 | 9.39 | 11.01 | 9.39 | 1.47% |
| Nov 20, 2025 | 9.25 | 9.25 | 9.25 | 10.85 | 9.25 | -0.64% |