Vontobel International Equity Y (VNIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.06 (-0.50%)
Jul 14, 2025, 4:00 PM EDT
VNIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.50% |
| Jul 11, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.83% |
| Jul 10, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.17% |
| Jul 9, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.33% |
| Jul 8, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.33% |
| Jul 7, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.50% |
| Jul 3, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Jul 2, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.66% |
| Jul 1, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.49% |
| Jun 30, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.25% |
| Jun 27, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.92% |
| Jun 26, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.76% |
| Jun 25, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.08% |
| Jun 24, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.59% |
| Jun 23, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.68% |
| Jun 20, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.34% |
| Jun 18, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.08% |
| Jun 17, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.17% |
| Jun 16, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.25% |
| Jun 13, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.83% |
| Jun 12, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.67% |
| Jun 11, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.67% |
| Jun 10, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.34% |
| Jun 9, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Jun 6, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.42% |
| Jun 5, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.25% |
| Jun 4, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.76% |
| Jun 3, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.09% |
| Jun 2, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.01% |
| May 30, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.42% |
| May 29, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.25% |
| May 28, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.68% |
| May 27, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.42% |
| May 23, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.34% |
| May 22, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.51% |
| May 21, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.42% |
| May 20, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
| May 19, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.37% |
| May 16, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.34% |
| May 15, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.48% |
| May 14, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.26% |
| May 13, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| May 12, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.86% |
| May 9, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.26% |
| May 8, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% |
| May 7, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.43% |
| May 6, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.43% |
| May 5, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.35% |
| May 2, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.58% |
| May 1, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.44% |