Vontobel Collective Investment Trust - Vontobel International Equity Trust (VONTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.51
+0.01 (0.04%)
At close: Aug 27, 2026
VONTCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.66% |
| Aug 5, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.16% |
| Aug 4, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.67% |
| Aug 3, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
| Jul 31, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.81% |
| Jul 30, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.89% |
| Jul 29, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -1.00% |
| Jul 28, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -1.53% |
| Jul 27, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.36% |
| Jul 24, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.22% |
| Jul 23, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.84% |
| Jul 22, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.58% |
| Jul 21, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 1.08% |
| Jul 20, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.36% |
| Jul 17, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -1.85% |
| Jul 16, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.09% |
| Jul 15, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.26% |
| Jul 14, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.04% |
| Jul 13, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.79% |
| Jul 10, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.13% |
| Jul 9, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.88% |
| Jul 8, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -1.40% |
| Jul 7, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -1.38% |
| Jul 6, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.13% |
| Jul 2, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.22% |
| Jul 1, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.73% |
| Jun 30, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.17% |
| Jun 29, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.96% |
| Jun 26, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -1.17% |
| Jun 25, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 1.14% |
| Jun 24, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.13% |
| Jun 23, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -2.14% |
| Jun 22, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.09% |
| Jun 18, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.78% |
| Jun 17, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.56% |