Vontobel Collective Investment Trust - Vontobel International Equity Trust (VONTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.77
+0.24 (1.11%)
At close: Oct 16, 2026
VONTCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 1.11% |
| Oct 15, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.51% |
| Oct 14, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.09% |
| Oct 13, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.28% |
| Oct 12, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.05% |
| Oct 9, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.37% |
| Oct 8, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -1.10% |
| Oct 7, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -1.26% |
| Oct 6, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.14% |
| Oct 5, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.87% |
| Oct 2, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.55% |
| Oct 1, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.91% |
| Sep 30, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.14% |
| Sep 29, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.09% |
| Sep 28, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.36% |
| Sep 25, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.59% |
| Sep 24, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.14% |
| Sep 23, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.23% |
| Sep 22, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.23% |
| Sep 21, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.96% |
| Sep 18, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.55% |
| Sep 17, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.09% |
| Sep 16, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.64% |
| Sep 15, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.46% |
| Sep 14, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -1.04% |
| Sep 11, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.14% |
| Sep 10, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.54% |
| Sep 9, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.89% |
| Sep 8, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.63% |
| Sep 4, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.09% |
| Sep 3, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.59% |
| Sep 2, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.54% |
| Sep 1, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -1.16% |
| Aug 31, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.31% |
| Aug 28, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| Aug 27, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.04% |
| Aug 26, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.22% |
| Aug 25, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| Aug 24, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.22% |
| Aug 21, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.40% |
| Aug 20, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.31% |
| Aug 19, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.76% |
| Aug 18, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -1.49% |
| Aug 17, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.22% |
| Aug 14, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.13% |
| Aug 13, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.70% |
| Aug 12, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.58% |
| Aug 11, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.09% |
| Aug 10, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.09% |
| Aug 7, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.04% |