Advisors Inner Circle Fund Ii - Vontobel US Equity Fund (VNUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.620
-0.030 (-0.82%)
Feb 17, 2026, 9:30 AM EST
VNUIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 0.79% |
| Jan 20, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | -1.56% |
| Jan 16, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | - |
| Jan 15, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | - |
| Jan 14, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | -0.52% |
| Jan 13, 2026 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | -1.02% |
| Jan 12, 2026 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | - |
| Jan 9, 2026 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 1.03% |
| Jan 8, 2026 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 0.26% |
| Jan 7, 2026 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | -0.26% |
| Jan 6, 2026 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 1.04% |
| Jan 5, 2026 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 1.06% |
| Jan 2, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | -0.79% |
| Dec 31, 2025 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | -1.04% |
| Dec 30, 2025 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | -2.28% |
| Dec 29, 2025 | 3.86 | 3.86 | 3.86 | 3.95 | 3.86 | -0.25% |
| Dec 26, 2025 | 3.87 | 3.87 | 3.87 | 3.96 | 3.87 | 0.25% |
| Dec 24, 2025 | 3.86 | 3.86 | 3.86 | 3.95 | 3.86 | 0.25% |
| Dec 23, 2025 | 3.85 | 3.85 | 3.85 | 3.94 | 3.85 | - |
| Dec 22, 2025 | 3.85 | 3.85 | 3.85 | 3.94 | 3.85 | 1.03% |
| Dec 19, 2025 | 3.81 | 3.81 | 3.81 | 3.90 | 3.81 | 0.78% |
| Dec 18, 2025 | 3.78 | 3.78 | 3.78 | 3.87 | 3.78 | -79.47% |
| Dec 17, 2025 | 3.62 | 3.62 | 3.62 | 18.85 | 3.62 | -0.63% |
| Dec 16, 2025 | 3.64 | 3.64 | 3.64 | 18.97 | 3.64 | -0.05% |
| Dec 15, 2025 | 3.65 | 3.65 | 3.65 | 18.98 | 3.65 | -0.26% |
| Dec 12, 2025 | 3.66 | 3.66 | 3.66 | 19.03 | 3.66 | -0.52% |
| Dec 11, 2025 | 3.67 | 3.67 | 3.67 | 19.13 | 3.67 | 0.68% |
| Dec 10, 2025 | 3.65 | 3.65 | 3.65 | 19.00 | 3.65 | 0.26% |
| Dec 9, 2025 | 3.64 | 3.64 | 3.64 | 18.95 | 3.64 | -0.58% |
| Dec 8, 2025 | 3.66 | 3.66 | 3.66 | 19.06 | 3.66 | -0.57% |
| Dec 5, 2025 | 3.68 | 3.68 | 3.68 | 19.17 | 3.68 | 0.26% |
| Dec 4, 2025 | 3.67 | 3.67 | 3.67 | 19.12 | 3.67 | - |