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Vontobel Collective Investment Trust - Vontobel International Equity Trust (VONTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.81
+0.20 (0.88%)
At close: Jul 9, 2026

VONTCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202622.8122.8122.8122.8122.810.88%
Jul 8, 202622.6122.6122.6122.6122.61-1.40%
Jul 7, 202622.9322.9322.9322.9322.93-1.38%
Jul 6, 202623.2523.2523.2523.2523.250.13%
Jul 2, 202623.2223.2223.2223.2223.220.22%
Jul 1, 202623.1723.1723.1723.1723.17-0.73%
Jun 30, 202623.3423.3423.3423.3423.341.17%
Jun 29, 202623.0723.0723.0723.0723.070.96%
Jun 26, 202622.8522.8522.8522.8522.85-1.17%
Jun 25, 202623.1223.1223.1223.1223.121.14%
Jun 24, 202622.8622.8622.8622.8622.86-0.13%
Jun 23, 202622.8922.8922.8922.8922.89-2.14%
Jun 22, 202623.3923.3923.3923.3923.390.09%
Jun 18, 202623.3723.3723.3723.3723.370.78%
Jun 17, 202623.1923.1923.1923.1923.190.56%
Jun 16, 202623.0623.0623.0623.0623.06-0.65%
Jun 15, 202623.2123.2123.2123.2123.211.13%
Jun 12, 202622.9522.9522.9522.9522.952.09%
Jun 11, 202622.4822.4822.4822.4822.480.13%
Jun 10, 202622.4522.4522.4522.4522.45-0.62%
Jun 9, 202622.5922.5922.5922.5922.590.53%
Jun 8, 202622.4722.4722.4722.4722.47-0.62%
Jun 5, 202622.6122.6122.6122.6122.61-1.87%
Jun 4, 202623.0423.0423.0423.0423.040.09%
Jun 3, 202623.0223.0223.0223.0223.020.57%
Jun 2, 202622.8922.8922.8922.8922.890.79%
Jun 1, 202622.7122.7122.7122.7122.71-0.53%
May 29, 202622.8322.8322.8322.8322.830.26%
May 28, 202622.7722.7722.7722.7722.77-0.57%
May 27, 202622.9022.9022.9022.9022.90-0.48%
May 26, 202623.0123.0123.0123.0123.010.35%
May 22, 202622.9322.9322.9322.9322.931.06%
May 21, 202622.6922.6922.6922.6922.691.07%
May 20, 202622.4522.4522.4522.4522.451.77%
May 19, 202622.0622.0622.0622.0622.06-1.12%
May 18, 202622.3122.3122.3122.3122.310.09%
May 15, 202622.2922.2922.2922.2922.29-3.09%
May 14, 202623.0023.0023.0023.0023.00-0.35%
May 13, 202623.0823.0823.0823.0823.080.44%
May 12, 202622.9822.9822.9822.9822.98-0.86%
May 11, 202623.1823.1823.1823.1823.18-0.09%
May 8, 202623.2023.2023.2023.2023.20-0.68%
May 7, 202623.3623.3623.3623.3623.36-0.55%
May 6, 202623.4923.4923.4923.4923.492.26%
May 5, 202622.9722.9722.9722.9722.970.35%
May 4, 202622.8922.8922.8922.8922.89-0.56%
May 1, 202623.0223.0223.0223.0223.02-
Apr 30, 202623.0223.0223.0223.0223.021.32%
Apr 29, 202622.7222.7222.7222.7222.72-0.04%
Apr 28, 202622.7322.7322.7322.7322.73-1.13%