Vontobel U.S. Equity A (VNUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.480
-0.020 (-0.57%)
Feb 17, 2026, 9:30 AM EST
VNUAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 0.55% |
| Jan 20, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | -1.35% |
| Jan 16, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | - |
| Jan 15, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | - |
| Jan 14, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | -0.54% |
| Jan 13, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | -1.06% |
| Jan 12, 2026 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 0.27% |
| Jan 9, 2026 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 0.81% |
| Jan 8, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 0.27% |
| Jan 7, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | -0.27% |
| Jan 6, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 1.09% |
| Jan 5, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 1.10% |
| Jan 2, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | -1.09% |
| Dec 31, 2025 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | -0.81% |
| Dec 30, 2025 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | -2.37% |
| Dec 29, 2025 | 3.71 | 3.71 | 3.71 | 3.80 | 3.71 | - |
| Dec 26, 2025 | 3.71 | 3.71 | 3.71 | 3.80 | 3.71 | - |
| Dec 24, 2025 | 3.71 | 3.71 | 3.71 | 3.80 | 3.71 | 0.26% |
| Dec 23, 2025 | 3.70 | 3.70 | 3.70 | 3.79 | 3.70 | 0.26% |
| Dec 22, 2025 | 3.69 | 3.69 | 3.69 | 3.78 | 3.69 | 0.80% |
| Dec 19, 2025 | 3.66 | 3.66 | 3.66 | 3.75 | 3.66 | 0.81% |
| Dec 18, 2025 | 3.64 | 3.64 | 3.64 | 3.72 | 3.64 | -80.12% |
| Dec 17, 2025 | 3.48 | 3.48 | 3.48 | 18.71 | 3.48 | -0.64% |
| Dec 16, 2025 | 3.51 | 3.51 | 3.51 | 18.83 | 3.51 | - |
| Dec 15, 2025 | 3.51 | 3.51 | 3.51 | 18.83 | 3.51 | -0.32% |
| Dec 12, 2025 | 3.52 | 3.52 | 3.52 | 18.89 | 3.52 | -0.53% |
| Dec 11, 2025 | 3.54 | 3.54 | 3.54 | 18.99 | 3.54 | 0.69% |
| Dec 10, 2025 | 3.51 | 3.51 | 3.51 | 18.86 | 3.51 | 0.27% |
| Dec 9, 2025 | 3.50 | 3.50 | 3.50 | 18.81 | 3.50 | -0.58% |
| Dec 8, 2025 | 3.52 | 3.52 | 3.52 | 18.92 | 3.52 | -0.58% |
| Dec 5, 2025 | 3.54 | 3.54 | 3.54 | 19.03 | 3.54 | 0.26% |
| Dec 4, 2025 | 3.54 | 3.54 | 3.54 | 18.98 | 3.53 | - |