Vontobel U.S. Equity A (VNUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.430
+0.020 (0.59%)
Aug 27, 2026, 4:00 PM EST
VNUAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 0.29% |
| Aug 26, 2026 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 0.59% |
| Aug 25, 2026 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | -0.29% |
| Aug 24, 2026 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | - |
| Aug 21, 2026 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 0.29% |
| Aug 20, 2026 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | -0.29% |
| Aug 19, 2026 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | -0.29% |
| Aug 18, 2026 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | -1.15% |
| Aug 17, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | -0.29% |
| Aug 14, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | -0.29% |
| Aug 13, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 0.29% |
| Aug 12, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 0.29% |
| Aug 11, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | -0.29% |
| Aug 10, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | - |
| Aug 7, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | - |
| Aug 6, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | -0.57% |
| Aug 5, 2026 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | -0.57% |
| Aug 4, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 1.44% |
| Aug 3, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 1.46% |
| Jul 31, 2026 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 1.18% |
| Jul 30, 2026 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 1.20% |
| Jul 29, 2026 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | -1.18% |
| Jul 28, 2026 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 0.60% |
| Jul 27, 2026 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 0.90% |
| Jul 24, 2026 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | - |
| Jul 23, 2026 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | -0.30% |
| Jul 22, 2026 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | - |
| Jul 21, 2026 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | - |
| Jul 20, 2026 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | - |
| Jul 17, 2026 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | -1.18% |
| Jul 16, 2026 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 0.30% |
| Jul 15, 2026 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | - |
| Jul 14, 2026 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | -0.30% |
| Jul 13, 2026 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | - |
| Jul 10, 2026 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | - |
| Jul 9, 2026 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 0.60% |
| Jul 8, 2026 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | - |
| Jul 7, 2026 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | -0.30% |
| Jul 6, 2026 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 0.60% |
| Jul 2, 2026 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 0.30% |
| Jul 1, 2026 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | -0.30% |
| Jun 30, 2026 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 0.60% |
| Jun 29, 2026 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 0.30% |
| Jun 26, 2026 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | - |
| Jun 25, 2026 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | -0.30% |
| Jun 24, 2026 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 0.60% |
| Jun 23, 2026 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | -0.90% |
| Jun 22, 2026 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | -0.89% |
| Jun 18, 2026 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 0.90% |
| Jun 17, 2026 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | -1.76% |