Vontobel International Equity Inst (VNIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.03 (-0.32%)
At close: Oct 15, 2026
VNIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.32% |
| Oct 14, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.32% |
| Oct 13, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.11% |
| Oct 12, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.11% |
| Oct 9, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.21% |
| Oct 8, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.94% |
| Oct 7, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -1.34% |
| Oct 6, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Oct 5, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 1.15% |
| Oct 2, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.63% |
| Oct 1, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.94% |
| Sep 30, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Sep 29, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.10% |
| Sep 28, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.31% |
| Sep 25, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.73% |
| Sep 24, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.31% |
| Sep 23, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.72% |
| Sep 22, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.21% |
| Sep 21, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 1.26% |
| Sep 18, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.31% |
| Sep 17, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.53% |
| Sep 16, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.21% |
| Sep 15, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.63% |
| Sep 14, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.83% |
| Sep 11, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.84% |
| Sep 10, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -1.14% |
| Sep 9, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -1.02% |
| Sep 8, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.62% |
| Sep 4, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.21% |
| Sep 3, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.83% |
| Sep 2, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.52% |
| Sep 1, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -1.12% |
| Aug 31, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.20% |
| Aug 28, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.10% |
| Aug 27, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| Aug 26, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.20% |
| Aug 25, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.51% |
| Aug 24, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.30% |
| Aug 21, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.92% |
| Aug 20, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.31% |
| Aug 19, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.61% |
| Aug 18, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -1.60% |
| Aug 17, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| Aug 14, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| Aug 13, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.81% |
| Aug 12, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.51% |
| Aug 11, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.10% |
| Aug 10, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.10% |
| Aug 7, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.20% |
| Aug 6, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.71% |