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Vontobel Collective Investment Trust - Vontobel International Equity Trust (VONTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
+0.20 (0.89%)
At close: Jul 9, 2026

VONTBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202622.7922.7922.7922.7922.790.89%
Jul 8, 202622.5922.5922.5922.5922.59-1.35%
Jul 7, 202622.9022.9022.9022.9022.90-1.42%
Jul 6, 202623.2323.2323.2323.2323.230.13%
Jul 2, 202623.2023.2023.2023.2023.200.22%
Jul 1, 202623.1523.1523.1523.1523.15-0.73%
Jun 30, 202623.3223.3223.3223.3223.321.22%
Jun 29, 202623.0423.0423.0423.0423.040.92%
Jun 26, 202622.8322.8322.8322.8322.83-1.17%
Jun 25, 202623.1023.1023.1023.1023.101.18%
Jun 24, 202622.8322.8322.8322.8322.83-0.17%
Jun 23, 202622.8722.8722.8722.8722.87-2.14%
Jun 22, 202623.3723.3723.3723.3723.370.13%
Jun 18, 202623.3423.3423.3423.3423.340.73%
Jun 17, 202623.1723.1723.1723.1723.170.56%
Jun 16, 202623.0423.0423.0423.0423.04-0.65%
Jun 15, 202623.1923.1923.1923.1923.191.13%
Jun 12, 202622.9322.9322.9322.9322.932.14%
Jun 11, 202622.4522.4522.4522.4522.450.09%
Jun 10, 202622.4322.4322.4322.4322.43-0.58%
Jun 9, 202622.5622.5622.5622.5622.560.49%
Jun 8, 202622.4522.4522.4522.4522.45-0.62%
Jun 5, 202622.5922.5922.5922.5922.59-1.87%
Jun 4, 202623.0223.0223.0223.0223.020.13%
Jun 3, 202622.9922.9922.9922.9922.990.52%
Jun 2, 202622.8722.8722.8722.8722.870.79%
Jun 1, 202622.6922.6922.6922.6922.69-0.53%
May 29, 202622.8122.8122.8122.8122.810.26%
May 28, 202622.7522.7522.7522.7522.75-0.52%
May 27, 202622.8722.8722.8722.8722.87-0.52%
May 26, 202622.9922.9922.9922.9922.990.35%
May 22, 202622.9122.9122.9122.9122.911.10%
May 21, 202622.6622.6622.6622.6622.661.07%
May 20, 202622.4222.4222.4222.4222.421.72%
May 19, 202622.0422.0422.0422.0422.04-1.12%
May 18, 202622.2922.2922.2922.2922.290.09%
May 15, 202622.2722.2722.2722.2722.27-3.09%
May 14, 202622.9822.9822.9822.9822.98-0.35%
May 13, 202623.0623.0623.0623.0623.060.44%
May 12, 202622.9622.9622.9622.9622.96-0.86%
May 11, 202623.1623.1623.1623.1623.16-0.09%
May 8, 202623.1823.1823.1823.1823.18-0.69%
May 7, 202623.3423.3423.3423.3423.34-0.51%
May 6, 202623.4623.4623.4623.4623.462.22%
May 5, 202622.9522.9522.9522.9522.950.35%
May 4, 202622.8722.8722.8722.8722.87-0.57%
May 1, 202623.0023.0023.0023.0023.00-
Apr 30, 202623.0023.0023.0023.0023.001.32%
Apr 29, 202622.7022.7022.7022.7022.70-0.04%
Apr 28, 202622.7122.7122.7122.7122.71-1.13%