Vontobel U.S. Equity Institutional (VNUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.490
+0.010 (0.29%)
At close: Apr 2, 2026
VNUIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 0.29% |
| Apr 1, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 0.58% |
| Mar 31, 2026 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 1.76% |
| Mar 30, 2026 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 0.29% |
| Mar 27, 2026 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | -1.74% |
| Mar 26, 2026 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | -0.86% |
| Mar 25, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | - |
| Mar 24, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | -1.14% |
| Mar 23, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 0.86% |
| Mar 20, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | -0.85% |
| Mar 19, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | -0.28% |
| Mar 18, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | -1.67% |
| Mar 17, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 0.56% |
| Mar 16, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 0.85% |
| Mar 13, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | -0.28% |
| Mar 12, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | -1.39% |
| Mar 11, 2026 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | -0.83% |
| Mar 10, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | -1.09% |
| Mar 9, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 0.27% |
| Mar 6, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | -1.35% |
| Mar 5, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 0.27% |
| Mar 4, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 0.54% |
| Mar 3, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | -0.27% |
| Mar 2, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | - |
| Feb 27, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 0.54% |
| Feb 26, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 0.82% |
| Feb 25, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 0.55% |
| Feb 24, 2026 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 1.12% |
| Feb 23, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | -1.65% |
| Feb 20, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 0.28% |
| Feb 19, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | -0.27% |
| Feb 18, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 0.55% |
| Feb 17, 2026 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | -0.82% |
| Feb 13, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 0.83% |
| Feb 12, 2026 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | -1.09% |
| Feb 11, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | -1.35% |
| Feb 10, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | - |
| Feb 9, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 0.27% |
| Feb 6, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 0.54% |
| Feb 5, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | -1.34% |
| Feb 4, 2026 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | -0.27% |
| Feb 3, 2026 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | -2.09% |
| Feb 2, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 0.26% |
| Jan 30, 2026 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | -0.78% |
| Jan 29, 2026 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | -1.03% |
| Jan 28, 2026 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | -0.51% |
| Jan 27, 2026 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 0.26% |
| Jan 26, 2026 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | 0.78% |
| Jan 23, 2026 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 0.26% |
| Jan 22, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 0.79% |