Vontobel International Equity Y (VNIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.01 (0.11%)
At close: Apr 2, 2026
VNIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.75% |
| Mar 31, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 2.18% |
| Mar 30, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.66% |
| Mar 27, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -1.30% |
| Mar 26, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -2.43% |
| Mar 25, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 1.39% |
| Mar 24, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.11% |
| Mar 23, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 2.18% |
| Mar 20, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -2.86% |
| Mar 19, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Mar 18, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -1.77% |
| Mar 17, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.21% |
| Mar 16, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.84% |
| Mar 13, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -1.35% |
| Mar 12, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.72% |
| Mar 11, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.61% |
| Mar 10, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.31% |
| Mar 9, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.62% |
| Mar 6, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -1.02% |
| Mar 5, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -1.41% |
| Mar 4, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.61% |
| Mar 3, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -2.67% |
| Mar 2, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -1.46% |
| Feb 27, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.10% |
| Feb 26, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.39% |
| Feb 25, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.57% |
| Feb 24, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.40% |
| Feb 23, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.10% |
| Feb 20, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.70% |
| Feb 19, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.20% |
| Feb 18, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.40% |
| Feb 17, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.30% |
| Feb 13, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.10% |
| Feb 12, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -1.47% |
| Feb 11, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.59% |
| Feb 10, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.20% |
| Feb 9, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00% |
| Feb 6, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 2.24% |
| Feb 5, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -1.51% |
| Feb 4, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.40% |
| 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% |