Vontobel Collective Investment Trust - Vontobel International Equity Trust (VONTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.48
+0.01 (0.04%)
At close: Aug 27, 2026
VONTBX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.71% |
| Aug 5, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 1.16% |
| Aug 4, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.67% |
| Aug 3, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| Jul 31, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.86% |
| Jul 30, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 1.85% |
| Jul 29, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -1.01% |
| Jul 28, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -1.49% |
| Jul 27, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.40% |
| Jul 24, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.18% |
| Jul 23, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.89% |
| Jul 22, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.58% |
| Jul 21, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 1.08% |
| Jul 20, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.36% |
| Jul 17, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -1.85% |
| Jul 16, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.04% |
| Jul 15, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.22% |
| Jul 14, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.04% |
| Jul 13, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.79% |
| Jul 10, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.13% |
| Jul 9, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.89% |
| Jul 8, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -1.35% |
| Jul 7, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -1.42% |
| Jul 6, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.13% |
| Jul 2, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.22% |
| Jul 1, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.73% |
| Jun 30, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 1.22% |
| Jun 29, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.92% |
| Jun 26, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -1.17% |
| Jun 25, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 1.18% |
| Jun 24, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.17% |
| Jun 23, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -2.14% |
| Jun 22, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.13% |
| Jun 18, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.73% |
| Jun 17, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.56% |