Vontobel International Equity Y (VNIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
+0.05 (0.45%)
Dec 3, 2025, 9:30 AM EST
VNIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Dec 4, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.27% |
| Dec 3, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.45% |
| Dec 2, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.36% |
| Dec 1, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.89% |
| Nov 28, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.09% |
| Nov 26, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.72% |
| Nov 25, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.18% |
| Nov 24, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.18% |
| Nov 21, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.37% |
| Nov 20, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.55% |
| Nov 19, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.81% |
| Nov 18, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.90% |
| Nov 17, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -1.41% |
| Nov 14, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.26% |
| Nov 13, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.13% |
| Nov 12, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.61% |
| Nov 11, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.09% |
| Nov 10, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.33% |
| Nov 7, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.35% |
| Nov 6, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.35% |
| Nov 5, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.26% |
| Nov 4, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.78% |
| Nov 3, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.09% |
| Oct 31, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Oct 30, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.52% |
| Oct 29, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.03% |
| Oct 28, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.43% |
| Oct 27, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.52% |
| Oct 24, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.87% |
| Oct 23, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.70% |
| Oct 22, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.26% |
| Oct 21, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
| Oct 20, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.44% |
| Oct 17, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Oct 16, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.35% |
| Oct 15, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.70% |
| Oct 14, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.35% |
| Oct 13, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.06% |
| Oct 10, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -2.17% |
| Oct 9, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.94% |
| Oct 8, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.78% |
| Oct 7, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.52% |
| Oct 6, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.09% |
| Oct 3, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.35% |
| Oct 2, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.09% |
| Oct 1, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Sep 30, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.17% |
| Sep 29, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.70% |
| Sep 26, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |