Vontobel International Equity Y Share (VNIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.02 (-0.20%)
At close: Jul 31, 2026
VNIYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.20% |
| Jul 30, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 3.04% |
| Jul 29, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.94% |
| Jul 28, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -1.33% |
| Jul 27, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.71% |
| Jul 24, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.10% |
| Jul 23, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -1.11% |
| Jul 22, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.61% |
| Jul 21, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.72% |
| Jul 20, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
| Jul 17, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -2.00% |
| Jul 16, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.20% |
| Jul 15, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.50% |
| Jul 14, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Jul 13, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.99% |
| Jul 10, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.20% |
| Jul 9, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.80% |
| Jul 8, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -1.19% |
| Jul 7, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -1.66% |
| Jul 6, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.29% |
| Jul 2, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.20% |
| Jul 1, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.68% |
| Jun 30, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 1.08% |
| Jun 29, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.99% |
| Jun 26, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -1.18% |
| Jun 25, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 1.09% |
| Jun 24, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.10% |
| Jun 23, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -2.04% |
| Jun 22, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.19% |
| Jun 18, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 1.28% |
| Jun 17, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.20% |
| Jun 16, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.49% |
| Jun 15, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.99% |
| Jun 12, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.30% |
| Jun 11, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 2.54% |
| Jun 10, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -1.21% |
| Jun 9, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.51% |
| Jun 8, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.81% |
| Jun 5, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -3.25% |
| Jun 4, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.10% |
| Jun 3, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.60% |
| Jun 2, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.70% |
| Jun 1, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.40% |
| May 29, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.10% |
| May 28, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.50% |
| May 27, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.49% |
| May 26, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.30% |
| May 22, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00% |
| May 21, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.91% |
| May 20, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 2.06% |