Vontobel International Equity Inst (VNIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.08 (-0.79%)
At close: May 4, 2026
VNIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 4, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.79% |
| May 1, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.39% |
| Apr 30, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 2.22% |
| Apr 29, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.50% |
| Apr 28, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.99% |
| Apr 27, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Apr 24, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 1.21% |
| Apr 23, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.40% |
| Apr 22, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 1.43% |
| Apr 21, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -1.51% |
| Apr 20, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.50% |
| Apr 17, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.50% |
| Apr 16, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% |
| Apr 15, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -1.00% |
| Apr 14, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.50% |
| Apr 13, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.71% |
| Apr 10, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.92% |
| Apr 9, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.51% |
| Apr 8, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 3.83% |
| Apr 7, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.42% |
| Apr 6, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.32% |
| Apr 2, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Apr 1, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.75% |
| Mar 31, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 2.19% |
| Mar 30, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.66% |
| Mar 27, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -1.30% |
| Mar 26, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -2.44% |
| Mar 25, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 1.51% |
| Mar 24, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.21% |
| Mar 23, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 2.20% |
| Mar 20, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -2.88% |
| Mar 19, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Mar 18, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -1.68% |
| Mar 17, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.21% |
| Mar 16, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.74% |
| Mar 13, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -1.25% |
| Mar 12, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.73% |
| Mar 11, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.72% |
| Mar 10, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.31% |
| Mar 9, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.73% |
| Mar 6, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -1.13% |
| Mar 5, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -1.32% |
| Mar 4, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.61% |
| Mar 3, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -2.68% |
| Mar 2, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -1.47% |
| Feb 27, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.10% |
| Feb 26, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.49% |
| Feb 25, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 1.68% |
| Feb 24, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.40% |
| Feb 23, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.10% |