Vontobel U.S. Equity Y (VNUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.380
+0.020 (0.60%)
At close: Apr 2, 2026
VNUYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 0.60% |
| Apr 1, 2026 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 0.30% |
| Mar 31, 2026 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 1.82% |
| Mar 30, 2026 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 0.30% |
| Mar 27, 2026 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | -1.80% |
| Mar 26, 2026 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | -0.89% |
| Mar 25, 2026 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | - |
| Mar 24, 2026 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | -1.17% |
| Mar 23, 2026 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 0.89% |
| Mar 20, 2026 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | -0.88% |
| Mar 19, 2026 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | -0.29% |
| Mar 18, 2026 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | -1.72% |
| Mar 17, 2026 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 0.58% |
| Mar 16, 2026 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 0.87% |
| Mar 13, 2026 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | -0.29% |
| Mar 12, 2026 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | -1.43% |
| Mar 11, 2026 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | -0.85% |
| Mar 10, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | -1.12% |
| Mar 9, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 0.28% |
| Mar 6, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | -1.11% |
| Mar 5, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | - |
| Mar 4, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 0.56% |
| Mar 3, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | -0.28% |
| Mar 2, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | - |
| Feb 27, 2026 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 0.56% |
| Feb 26, 2026 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 0.85% |
| Feb 25, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 0.57% |
| Feb 24, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 1.15% |
| Feb 23, 2026 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | -1.70% |
| Feb 20, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 0.28% |
| Feb 19, 2026 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | -0.28% |
| Feb 18, 2026 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 0.57% |
| Feb 17, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | -0.85% |
| Feb 13, 2026 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | 0.85% |
| Feb 12, 2026 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | -1.13% |
| Feb 11, 2026 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | -1.39% |
| Feb 10, 2026 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | - |
| Feb 9, 2026 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 0.28% |
| Feb 6, 2026 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 0.56% |
| Feb 5, 2026 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | -1.38% |
| Feb 4, 2026 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | -0.28% |
| Feb 3, 2026 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | -2.16% |
| Feb 2, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 0.27% |
| Jan 30, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | -0.54% |
| Jan 29, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | -1.06% |
| Jan 28, 2026 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | -0.53% |
| Jan 27, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 0.27% |
| Jan 26, 2026 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 0.53% |
| Jan 23, 2026 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 0.27% |
| Jan 22, 2026 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 0.81% |