Vontobel U.S. Equity A (VNUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.240
-0.010 (-0.44%)
At close: Oct 16, 2026
VNUAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 2.24 | 2.24 | 2.24 | 2.24 | - | -0.44% |
| Oct 15, 2026 | 2.25 | 2.25 | 2.25 | 2.25 | - | 0.45% |
| Oct 14, 2026 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | -1.75% |
| Oct 13, 2026 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 0.44% |
| Oct 12, 2026 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | -0.44% |
| Oct 9, 2026 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 0.88% |
| Oct 8, 2026 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | - |
| Oct 7, 2026 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | -0.88% |
| Oct 6, 2026 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 0.88% |
| Oct 5, 2026 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 0.44% |
| Oct 2, 2026 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 0.90% |
| Oct 1, 2026 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 0.77% |
| Sep 30, 2026 | 3.34 | 3.34 | 3.34 | 3.34 | 2.21 | -0.58% |
| Sep 29, 2026 | 3.36 | 3.36 | 3.36 | 3.36 | 2.23 | -0.31% |
| Sep 28, 2026 | 3.37 | 3.37 | 3.37 | 3.37 | 2.23 | -0.31% |
| Sep 25, 2026 | 3.38 | 3.38 | 3.38 | 3.38 | 2.24 | 0.31% |
| Sep 24, 2026 | 3.37 | 3.37 | 3.37 | 3.37 | 2.23 | - |
| Sep 23, 2026 | 3.37 | 3.37 | 3.37 | 3.37 | 2.23 | -0.31% |
| Sep 22, 2026 | 3.38 | 3.38 | 3.38 | 3.38 | 2.24 | 0.31% |
| Sep 21, 2026 | 3.37 | 3.37 | 3.37 | 3.37 | 2.23 | 0.90% |
| Sep 18, 2026 | 3.34 | 3.34 | 3.34 | 3.34 | 2.21 | 0.27% |
| Sep 17, 2026 | 3.33 | 3.33 | 3.33 | 3.33 | 2.21 | 0.91% |
| Sep 16, 2026 | 3.30 | 3.30 | 3.30 | 3.30 | 2.19 | -0.27% |
| Sep 15, 2026 | 3.31 | 3.31 | 3.31 | 3.31 | 2.19 | -0.63% |
| Sep 14, 2026 | 3.33 | 3.33 | 3.33 | 3.33 | 2.21 | -1.16% |
| Sep 11, 2026 | 3.37 | 3.37 | 3.37 | 3.37 | 2.23 | 1.50% |
| Sep 10, 2026 | 3.32 | 3.32 | 3.32 | 3.32 | 2.20 | -0.90% |
| Sep 9, 2026 | 3.35 | 3.35 | 3.35 | 3.35 | 2.22 | -0.89% |
| Sep 8, 2026 | 3.38 | 3.38 | 3.38 | 3.38 | 2.24 | -0.27% |
| Sep 4, 2026 | 3.39 | 3.39 | 3.39 | 3.39 | 2.25 | 0.27% |
| Sep 3, 2026 | 3.38 | 3.38 | 3.38 | 3.38 | 2.24 | 1.22% |
| Sep 2, 2026 | 3.34 | 3.34 | 3.34 | 3.34 | 2.21 | -0.32% |
| Sep 1, 2026 | 3.35 | 3.35 | 3.35 | 3.35 | 2.22 | -1.16% |
| Aug 31, 2026 | 3.39 | 3.39 | 3.39 | 3.39 | 2.25 | -0.88% |
| Aug 28, 2026 | 3.42 | 3.42 | 3.42 | 3.42 | 2.27 | -0.57% |
| Aug 27, 2026 | 3.44 | 3.44 | 3.44 | 3.44 | 2.28 | 0.26% |
| Aug 26, 2026 | 3.43 | 3.43 | 3.43 | 3.43 | 2.27 | 0.58% |
| Aug 25, 2026 | 3.41 | 3.41 | 3.41 | 3.41 | 2.26 | -0.26% |
| Aug 24, 2026 | 3.42 | 3.42 | 3.42 | 3.42 | 2.27 | - |
| Aug 21, 2026 | 3.42 | 3.42 | 3.42 | 3.42 | 2.27 | 0.27% |
| Aug 20, 2026 | 3.41 | 3.41 | 3.41 | 3.41 | 2.26 | -0.26% |
| Aug 19, 2026 | 3.42 | 3.42 | 3.42 | 3.42 | 2.27 | -0.31% |
| Aug 18, 2026 | 3.43 | 3.43 | 3.43 | 3.43 | 2.27 | -1.13% |
| Aug 17, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 2.30 | -0.30% |
| Aug 14, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 2.31 | -0.30% |
| Aug 13, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 2.31 | 0.30% |
| Aug 12, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 2.31 | 0.30% |
| Aug 11, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 2.30 | -0.30% |
| Aug 10, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 2.31 | - |
| Aug 7, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 2.31 | - |