Vontobel U.S. Equity Y (VNUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.510
-0.030 (-0.85%)
Feb 17, 2026, 9:30 AM EST
VNUYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 0.82% |
| Jan 20, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | -1.60% |
| Jan 16, 2026 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | - |
| Jan 15, 2026 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 0.27% |
| Jan 14, 2026 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | -0.53% |
| Jan 13, 2026 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | -1.06% |
| Jan 12, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | - |
| Jan 9, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 0.80% |
| Jan 8, 2026 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 0.53% |
| Jan 7, 2026 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | -0.27% |
| Jan 6, 2026 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 0.81% |
| Jan 5, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 1.09% |
| Jan 2, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | -0.81% |
| Dec 31, 2025 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | -0.80% |
| Dec 30, 2025 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | -2.60% |
| Dec 29, 2025 | 3.75 | 3.75 | 3.75 | 3.84 | 3.75 | - |
| Dec 26, 2025 | 3.75 | 3.75 | 3.75 | 3.84 | 3.75 | - |
| Dec 24, 2025 | 3.75 | 3.75 | 3.75 | 3.84 | 3.75 | 0.26% |
| Dec 23, 2025 | 3.74 | 3.74 | 3.74 | 3.83 | 3.74 | 0.26% |
| Dec 22, 2025 | 3.73 | 3.73 | 3.73 | 3.82 | 3.73 | 0.79% |
| Dec 19, 2025 | 3.70 | 3.70 | 3.70 | 3.79 | 3.70 | 0.80% |
| Dec 18, 2025 | 3.67 | 3.67 | 3.67 | 3.76 | 3.67 | -79.95% |
| Dec 17, 2025 | 3.52 | 3.52 | 3.52 | 18.75 | 3.52 | -0.64% |
| Dec 16, 2025 | 3.54 | 3.54 | 3.54 | 18.87 | 3.54 | - |
| Dec 15, 2025 | 3.54 | 3.54 | 3.54 | 18.87 | 3.54 | -0.26% |
| Dec 12, 2025 | 3.55 | 3.55 | 3.55 | 18.92 | 3.55 | -0.58% |
| Dec 11, 2025 | 3.57 | 3.57 | 3.57 | 19.03 | 3.57 | 0.74% |
| Dec 10, 2025 | 3.55 | 3.55 | 3.55 | 18.89 | 3.55 | 0.27% |
| Dec 9, 2025 | 3.54 | 3.54 | 3.54 | 18.84 | 3.54 | -0.58% |
| Dec 8, 2025 | 3.56 | 3.56 | 3.56 | 18.95 | 3.56 | -0.58% |
| Dec 5, 2025 | 3.58 | 3.58 | 3.58 | 19.06 | 3.58 | 0.26% |
| Dec 4, 2025 | 3.57 | 3.57 | 3.57 | 19.01 | 3.57 | - |