Vontobel U.S. Equity Institutional (VNUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.590
+0.010 (0.28%)
At close: Aug 27, 2026
VNUIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 0.28% |
| Aug 26, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 0.28% |
| Aug 25, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | -0.28% |
| Aug 24, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 0.28% |
| Aug 21, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 0.28% |
| Aug 20, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | -0.56% |
| Aug 19, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | -0.28% |
| Aug 18, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | -1.10% |
| Aug 17, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | -0.27% |
| Aug 14, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | -0.27% |
| Aug 13, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 0.27% |
| Aug 12, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 0.55% |
| Aug 11, 2026 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | -0.55% |
| Aug 10, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | - |
| Aug 7, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 0.28% |
| Aug 6, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | -0.82% |
| Aug 5, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | -0.54% |
| Aug 4, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 1.38% |
| Aug 3, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 1.68% |
| Jul 31, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 1.13% |
| Jul 30, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 1.15% |
| Jul 29, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | -1.41% |
| Jul 28, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | 0.85% |
| Jul 27, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 0.86% |
| Jul 24, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | - |
| Jul 23, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | -0.29% |
| Jul 22, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | - |
| Jul 21, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | - |
| Jul 20, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | - |
| Jul 17, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | -1.13% |
| Jul 16, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 0.28% |
| Jul 15, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | -0.28% |
| Jul 14, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | - |
| Jul 13, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | - |
| Jul 10, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | - |
| Jul 9, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 0.57% |
| Jul 8, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | -0.28% |
| Jul 7, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | - |
| Jul 6, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 0.57% |
| Jul 2, 2026 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 0.29% |
| Jul 1, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | -0.29% |
| Jun 30, 2026 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 0.57% |
| Jun 29, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 0.29% |
| Jun 26, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | - |
| Jun 25, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | -0.29% |
| Jun 24, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 0.58% |
| Jun 23, 2026 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | -0.86% |
| Jun 22, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | -0.85% |
| Jun 18, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 0.86% |
| Jun 17, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | -1.69% |