Vontobel U.S. Equity Institutional (VNUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.530
+0.020 (0.57%)
At close: Jul 9, 2026
VNUIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | -0.28% |
| Jun 15, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 1.14% |
| Jun 12, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 0.57% |
| Jun 11, 2026 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 0.86% |
| Jun 10, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | -1.70% |
| Jun 9, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 0.86% |
| Jun 8, 2026 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | -0.57% |
| Jun 5, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | -1.95% |
| Jun 4, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 0.56% |
| Jun 3, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | -0.83% |
| Jun 2, 2026 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | - |
| Jun 1, 2026 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 0.28% |
| May 29, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | - |
| May 28, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | -0.28% |
| May 27, 2026 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | -0.83% |
| May 26, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | -0.27% |
| May 22, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 0.55% |
| May 21, 2026 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | -0.28% |
| May 20, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | - |
| May 19, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | -0.82% |
| May 18, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 0.27% |
| May 15, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | -0.82% |
| May 14, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 0.27% |
| May 13, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | - |
| May 12, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | -0.27% |
| May 11, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | -0.27% |
| May 8, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | - |
| May 7, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | -0.54% |
| May 6, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 0.54% |
| May 5, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 0.54% |
| May 4, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | -0.27% |
| May 1, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | -0.27% |
| Apr 30, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 1.65% |
| Apr 29, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | - |
| Apr 28, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | -0.55% |