Vontobel International Equity Y (VNIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
-0.01 (-0.10%)
At close: Feb 3, 2026
VNIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 3, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| Feb 2, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.50% |
| Jan 30, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.80% |
| Jan 29, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.50% |
| Jan 28, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.59% |
| Jan 27, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.40% |
| Jan 26, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.20% |
| Jan 23, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.91% |
| Jan 22, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.10% |
| Jan 21, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.92% |
| Jan 20, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.90% |
| Jan 16, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.30% |
| Jan 15, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.30% |
| Jan 14, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.30% |
| Jan 13, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -1.30% |
| Jan 12, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.80% |
| Jan 9, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.51% |
| Jan 8, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.40% |
| Jan 7, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.40% |
| Jan 6, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.40% |
| Jan 5, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 1.22% |
| Jan 2, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.41% |
| Dec 31, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.31% |
| Dec 30, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -1.11% |
| Dec 29, 2025 | 9.82 | 9.82 | 9.82 | 9.92 | 9.82 | -0.30% |
| Dec 26, 2025 | 9.85 | 9.85 | 9.85 | 9.95 | 9.84 | 0.10% |
| Dec 24, 2025 | 9.84 | 9.84 | 9.84 | 9.94 | 9.83 | 0.10% |
| Dec 23, 2025 | 9.83 | 9.83 | 9.83 | 9.93 | 9.82 | 0.30% |
| Dec 22, 2025 | 9.80 | 9.80 | 9.80 | 9.90 | 9.80 | 0.61% |
| Dec 19, 2025 | 9.74 | 9.74 | 9.74 | 9.84 | 9.74 | 0.41% |
| Dec 18, 2025 | 9.70 | 9.70 | 9.70 | 9.80 | 9.70 | -12.58% |
| Dec 17, 2025 | 9.57 | 9.57 | 9.57 | 11.21 | 9.57 | -0.80% |
| Dec 16, 2025 | 9.64 | 9.64 | 9.64 | 11.30 | 9.64 | -0.53% |
| Dec 15, 2025 | 9.69 | 9.69 | 9.69 | 11.36 | 9.69 | 0.62% |
| Dec 12, 2025 | 9.63 | 9.63 | 9.63 | 11.29 | 9.63 | -0.88% |
| Dec 11, 2025 | 9.72 | 9.72 | 9.72 | 11.39 | 9.72 | 0.44% |
| Dec 10, 2025 | 9.68 | 9.68 | 9.68 | 11.34 | 9.68 | 0.53% |
| Dec 9, 2025 | 9.63 | 9.63 | 9.63 | 11.28 | 9.63 | -0.09% |
| Dec 8, 2025 | 9.63 | 9.63 | 9.63 | 11.29 | 9.63 | 0.09% |
| Dec 5, 2025 | 9.63 | 9.63 | 9.63 | 11.28 | 9.63 | - |
| Dec 4, 2025 | 9.63 | 9.63 | 9.63 | 11.28 | 9.63 | 0.27% |
| Dec 3, 2025 | 9.60 | 9.60 | 9.60 | 11.25 | 9.60 | 0.45% |
| Dec 2, 2025 | 9.56 | 9.56 | 9.56 | 11.20 | 9.56 | 0.36% |
| Dec 1, 2025 | 9.52 | 9.52 | 9.52 | 11.16 | 9.52 | -0.89% |
| Nov 28, 2025 | 9.61 | 9.61 | 9.61 | 11.26 | 9.61 | 0.09% |
| Nov 26, 2025 | 9.60 | 9.60 | 9.60 | 11.25 | 9.60 | 0.72% |
| Nov 25, 2025 | 9.53 | 9.53 | 9.53 | 11.17 | 9.53 | 1.18% |
| Nov 24, 2025 | 9.42 | 9.42 | 9.42 | 11.04 | 9.42 | -0.18% |
| Nov 21, 2025 | 9.44 | 9.44 | 9.44 | 11.06 | 9.44 | 1.37% |
| Nov 20, 2025 | 9.31 | 9.31 | 9.31 | 10.91 | 9.31 | -0.55% |