Vontobel International Equity Inst (VNIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.08 (0.81%)
At close: Jul 9, 2026
VNIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -1.20% |
| Jul 7, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -1.67% |
| Jul 6, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.29% |
| Jul 2, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.20% |
| Jul 1, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.68% |
| Jun 30, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 1.09% |
| Jun 29, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00% |
| Jun 26, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -1.18% |
| Jun 25, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.10% |
| Jun 24, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.10% |
| Jun 23, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -2.05% |
| Jun 22, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.20% |
| Jun 18, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 1.39% |
| Jun 17, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.30% |
| Jun 16, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.49% |
| Jun 15, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.99% |
| Jun 12, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.30% |
| Jun 11, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 2.56% |
| Jun 10, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -1.11% |
| Jun 9, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.41% |
| Jun 8, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.82% |
| Jun 5, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -3.17% |
| Jun 4, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| Jun 3, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.60% |
| Jun 2, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.70% |
| Jun 1, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.40% |
| May 29, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.20% |
| May 28, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.50% |
| May 27, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.50% |
| May 26, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.30% |
| May 22, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 1.01% |
| May 21, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.81% |
| May 20, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 2.07% |
| May 19, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -1.02% |
| May 18, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.10% |
| May 15, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -3.17% |
| May 14, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.49% |
| May 13, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.40% |
| May 12, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.69% |
| May 11, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.10% |
| May 8, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.49% |
| May 7, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -1.45% |
| May 6, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 2.57% |
| May 5, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00% |
| 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 | - |