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Vontobel U.S. Equity Y {mg} (VNUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
+0.37 (2.29%)
Apr 22, 2025, 4:00 PM EDT

VNUYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 23, 202516.7316.7316.7316.7316.731.03%
Apr 22, 202516.5616.5616.5616.5616.562.29%
Apr 21, 202516.1916.1916.1916.1916.19-1.76%
Apr 17, 202516.4816.4816.4816.4816.480.18%
Apr 16, 202516.4516.4516.4516.4516.45-1.20%
Apr 15, 202516.6516.6516.6516.6516.65-0.48%
Apr 14, 202516.7316.7316.7316.7316.730.90%
Apr 11, 202516.5816.5816.5816.5816.581.59%
Apr 10, 202516.3216.3216.3216.3216.32-2.28%
Apr 9, 202516.7016.7016.7016.7016.706.64%
Apr 8, 202515.6615.6615.6615.6615.66-1.32%
Apr 7, 202515.8715.8715.8715.8715.87-0.69%
Apr 4, 202515.9815.9815.9815.9815.98-7.31%
Apr 2, 202517.2417.2417.2417.2417.240.41%
Apr 1, 202517.1717.1717.1717.1717.170.23%
Mar 31, 202517.1317.1317.1317.1317.130.53%
Mar 28, 202517.0417.0417.0417.0417.04-1.73%
Mar 27, 202517.3417.3417.3417.3417.340.23%
Mar 26, 202517.3017.3017.3017.3017.30-0.35%
Mar 25, 202517.3617.3617.3617.3617.360.17%
Mar 24, 202517.3317.3317.3317.3317.331.17%
Mar 21, 202517.1317.1317.1317.1317.13-0.23%
Mar 20, 202517.1717.1717.1717.1717.170.41%
Mar 18, 202517.1017.1017.1017.1017.10-0.70%
Mar 17, 202517.2217.2217.2217.2217.220.94%
Mar 14, 202517.0617.0617.0617.0617.061.49%
Mar 13, 202516.8116.8116.8116.8116.81-1.52%
Mar 12, 202517.0717.0717.0717.0717.07-0.12%
Mar 11, 202517.0917.0917.0917.0917.09-1.10%
Mar 10, 202517.2817.2817.2817.2817.28-1.48%
Mar 7, 202517.5417.5417.5417.5417.540.52%
Mar 6, 202517.4517.4517.4517.4517.45-1.13%
Mar 5, 202517.6517.6517.6517.6517.651.03%
Mar 4, 202517.4717.4717.4717.4717.47-1.08%
Mar 3, 202517.6617.6617.6617.6617.66-0.45%
Feb 28, 202517.7417.7417.7417.7417.741.08%
Feb 27, 202517.5517.5517.5517.5517.55-0.85%
Feb 26, 202517.7017.7017.7017.7017.70-0.17%
Feb 25, 202517.7317.7317.7317.7317.730.11%
Feb 24, 202517.7117.7117.7117.7117.71-0.95%
Feb 20, 202517.8817.8817.8817.8817.88-0.33%
Feb 19, 202517.9417.9417.9417.9417.940.50%
Feb 18, 202517.8517.8517.8517.8517.850.11%
Feb 14, 202517.8317.8317.8317.8317.83-0.56%
Feb 13, 202517.9317.9317.9317.9317.930.73%
Feb 12, 202517.8017.8017.8017.8017.80-0.34%
Feb 11, 202517.8617.8617.8617.8617.860.51%
Feb 10, 202517.7717.7717.7717.7717.770.62%
Feb 7, 202517.6617.6617.6617.6617.66-0.90%
Feb 6, 202517.8217.8217.8217.8217.820.11%