Vontobel U.S. Equity Y {mg} (VNUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.51
-0.10 (-0.54%)
Jul 11, 2025, 4:00 PM EDT
VNUYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.65% |
| Jul 14, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.38% |
| Jul 11, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.54% |
| Jul 10, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| Jul 9, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.27% |
| Jul 8, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.54% |
| Jul 7, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.43% |
| Jul 3, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.75% |
| Jul 2, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.21% |
| Jul 1, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.27% |
| Jun 30, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.49% |
| Jun 27, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.87% |
| Jun 26, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.38% |
| Jun 25, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.27% |
| Jun 24, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 1.10% |
| Jun 23, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.72% |
| Jun 20, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.39% |
| Jun 18, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.66% |
| Jun 17, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.82% |
| Jun 16, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.71% |
| Jun 13, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -1.41% |
| Jun 12, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.44% |
| Jun 11, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.22% |
| Jun 10, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.66% |
| Jun 9, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.05% |
| Jun 6, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.60% |
| Jun 5, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.11% |
| Jun 4, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.22% |
| Jun 3, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.28% |
| Jun 2, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.06% |
| May 30, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.33% |
| May 29, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.22% |
| May 28, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.72% |
| May 27, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 1.57% |
| May 23, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.39% |
| May 22, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
| May 21, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.99% |
| May 20, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.44% |
| May 19, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.22% |
| May 16, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.89% |
| May 15, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 1.07% |
| May 14, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.28% |
| May 13, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.11% |
| May 12, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 1.82% |
| May 9, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.28% |
| May 8, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.46% |
| May 7, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.46% |
| May 6, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.74% |
| May 5, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.11% |
| May 2, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 1.50% |