Vontobel International Equity Y (VNIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
-0.12 (-1.19%)
At close: Jul 8, 2026
VNIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 19, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -1.12% |
| May 18, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.20% |
| May 15, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -3.16% |
| May 14, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.59% |
| May 13, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.49% |
| May 12, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.78% |
| May 11, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.10% |
| May 8, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.39% |
| May 7, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.53% |
| May 6, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 2.66% |
| May 5, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.99% |
| May 4, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.79% |
| May 1, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.39% |
| Apr 30, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 2.11% |
| Apr 29, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.50% |
| Apr 28, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.99% |
| Apr 27, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |