Vontobel U.S. Equity Institutional (VNUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.390
-0.020 (-0.83%)
At close: Oct 16, 2026
VNUIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | -0.83% |
| Oct 15, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 0.42% |
| Oct 14, 2026 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | -1.23% |
| Oct 13, 2026 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | - |
| Oct 12, 2026 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | - |
| Oct 9, 2026 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 0.83% |
| Oct 8, 2026 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | -0.41% |
| Oct 7, 2026 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | -0.82% |
| Oct 6, 2026 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 0.83% |
| Oct 5, 2026 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 0.83% |
| Oct 2, 2026 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 0.84% |
| Oct 1, 2026 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 0.42% |
| Sep 30, 2026 | 3.50 | 3.50 | 3.50 | 3.50 | 2.37 | -0.55% |
| Sep 29, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 2.38 | - |
| Sep 28, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 2.38 | -0.29% |
| Sep 25, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 2.39 | 0.29% |
| Sep 24, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 2.38 | - |
| Sep 23, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 2.38 | -0.58% |
| Sep 22, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 2.40 | 0.29% |
| Sep 21, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 2.39 | 1.14% |
| Sep 18, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 2.36 | 0.30% |
| Sep 17, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 2.36 | 0.86% |
| Sep 16, 2026 | 3.45 | 3.45 | 3.45 | 3.45 | 2.34 | -0.30% |
| Sep 15, 2026 | 3.46 | 3.46 | 3.46 | 3.46 | 2.34 | -0.55% |
| Sep 14, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 2.36 | -1.13% |
| Sep 11, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 2.38 | 1.15% |
| Sep 10, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 2.36 | -0.84% |
| Sep 9, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 2.38 | -0.59% |
| Sep 8, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 2.39 | -0.29% |
| Sep 4, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 2.40 | - |
| Sep 3, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 2.40 | 1.44% |
| Sep 2, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 2.36 | -0.30% |
| Sep 1, 2026 | 3.50 | 3.50 | 3.50 | 3.50 | 2.37 | -1.37% |
| Aug 31, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 2.40 | -0.58% |
| Aug 28, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 2.42 | -0.58% |
| Aug 27, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 2.43 | 0.29% |
| Aug 26, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 2.42 | 0.29% |
| Aug 25, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 2.42 | -0.29% |
| Aug 24, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 2.42 | 0.29% |
| Aug 21, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 2.42 | 0.29% |
| Aug 20, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 2.41 | -0.58% |
| Aug 19, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 2.42 | -0.29% |
| Aug 18, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 2.43 | -1.10% |
| Aug 17, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 2.46 | -0.24% |
| Aug 14, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 2.46 | -0.28% |
| Aug 13, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 2.47 | 0.28% |
| Aug 12, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 2.46 | 0.53% |
| Aug 11, 2026 | 3.62 | 3.62 | 3.62 | 3.62 | 2.45 | -0.53% |
| Aug 10, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 2.46 | - |
| Aug 7, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 2.46 | 0.24% |