Vontobel Collective Investment Trust - Vontobel International Equity Trust (VONTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.74
+0.24 (1.12%)
At close: Oct 16, 2026
VONTBX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 1.12% |
| Oct 15, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.51% |
| Oct 14, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.09% |
| Oct 13, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.32% |
| Oct 12, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.05% |
| Oct 9, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.37% |
| Oct 8, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -1.10% |
| Oct 7, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -1.27% |
| Oct 6, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.18% |
| Oct 5, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.87% |
| Oct 2, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.55% |
| Oct 1, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.91% |
| Sep 30, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.14% |
| Sep 29, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.14% |
| Sep 28, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.32% |
| Sep 25, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.59% |
| Sep 24, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.14% |
| Sep 23, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.27% |
| Sep 22, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.27% |
| Sep 21, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.97% |
| Sep 18, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.59% |
| Sep 17, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.09% |
| Sep 16, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.64% |
| Sep 15, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.41% |
| Sep 14, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -1.04% |
| Sep 11, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.14% |
| Sep 10, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.59% |
| Sep 9, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.85% |
| Sep 8, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.59% |
| Sep 4, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.09% |
| Sep 3, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.59% |
| Sep 2, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.54% |
| Sep 1, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -1.16% |
| Aug 31, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.31% |
| Aug 28, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.04% |
| Aug 27, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.04% |
| Aug 26, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.18% |
| Aug 25, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| Aug 24, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.22% |
| Aug 21, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.40% |
| Aug 20, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.31% |
| Aug 19, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.71% |
| Aug 18, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -1.53% |
| Aug 17, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.17% |
| Aug 14, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.09% |
| Aug 13, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.71% |
| Aug 12, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.58% |
| Aug 11, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.09% |
| Aug 10, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.09% |
| Aug 7, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.09% |