Vontobel U.S. Equity A (VNUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.350
+0.020 (0.60%)
At close: Apr 2, 2026
VNUAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 0.60% |
| Apr 1, 2026 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 0.30% |
| Mar 31, 2026 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 1.84% |
| Mar 30, 2026 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 0.31% |
| Mar 27, 2026 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | -1.81% |
| Mar 26, 2026 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | -0.90% |
| Mar 25, 2026 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 0.30% |
| Mar 24, 2026 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | -1.48% |
| Mar 23, 2026 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 0.90% |
| Mar 20, 2026 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | -0.89% |
| Mar 19, 2026 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | -0.29% |
| Mar 18, 2026 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | -1.74% |
| Mar 17, 2026 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 0.58% |
| Mar 16, 2026 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 1.18% |
| Mar 13, 2026 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | -0.29% |
| Mar 12, 2026 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | -1.73% |
| Mar 11, 2026 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | -0.57% |
| Mar 10, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | -1.42% |
| Mar 9, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 0.28% |
| Mar 6, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | -1.12% |
| Mar 5, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 0.28% |
| Mar 4, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 0.57% |
| Mar 3, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | -0.56% |
| Mar 2, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | - |
| Feb 27, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 0.57% |
| Feb 26, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 1.15% |
| Feb 25, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 0.29% |
| Feb 24, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 1.16% |
| Feb 23, 2026 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | -1.43% |
| Feb 20, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | - |
| Feb 19, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | -0.29% |
| Feb 18, 2026 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 0.57% |
| Feb 17, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | -0.57% |
| Feb 13, 2026 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 0.57% |
| Feb 12, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | -0.85% |
| Feb 11, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | -1.40% |
| Feb 10, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | -0.28% |
| Feb 9, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 0.28% |
| Feb 6, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 0.85% |
| Feb 5, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | -1.67% |
| Feb 4, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | - |
| Feb 3, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | -2.18% |
| Feb 2, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 0.27% |
| Jan 30, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | -0.81% |
| Jan 29, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | -0.81% |
| Jan 28, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | -0.53% |
| Jan 27, 2026 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | - |
| Jan 26, 2026 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 0.81% |
| Jan 23, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 0.27% |
| Jan 22, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 0.82% |