Stock listing
NASDAQ:VNGAX Vontobel Global Equity Fund A Shares Mutual Fund
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Share price · NASDAQ:VNGAX
$10.88 USD -0.06 (-0.5%)
Close on Oct 16, 2026 · Data provided by Twelve Data
- Day range
- $10.88 – $10.88 USDOct 16, 2026
Daily closes
Last 3 months, Jul 16, 2026 – Oct 16, 2026 · NASDAQ:VNGAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.88 | -0.06 | -0.5% | $10.88 | $10.88 | $10.88 | — | |
| $10.94 | +0.04 | +0.4% | $10.94 | $10.94 | $10.94 | — | |
| $10.90 | -0.11 | -1.0% | $10.90 | $10.90 | $10.90 | — | |
| $11.01 | 0.00 | 0.0% | $11.01 | $11.01 | $11.01 | — | |
| $11.01 | -0.03 | -0.3% | $11.01 | $11.01 | $11.01 | — | |
| $11.04 | +0.10 | +0.9% | $11.04 | $11.04 | $11.04 | — | |
| $10.94 | -0.09 | -0.8% | $10.94 | $10.94 | $10.94 | — | |
| $11.03 | -0.11 | -1.0% | $11.03 | $11.03 | $11.03 | — | |
| $11.14 | +0.06 | +0.5% | $11.14 | $11.14 | $11.14 | — | |
| $11.08 | +0.10 | +0.9% | $11.08 | $11.08 | $11.08 | — | |
| $10.98 | +0.13 | +1.2% | $10.98 | $10.98 | $10.98 | — | |
| $10.85 | -0.05 | -0.5% | $10.85 | $10.85 | $10.85 | — | |
| $10.90 | -0.03 | -0.3% | $10.90 | $10.90 | $10.90 | — | |
| $10.93 | +0.03 | +0.3% | $10.93 | $10.93 | $10.93 | — | |
| $10.90 | -0.03 | -0.3% | $10.90 | $10.90 | $10.90 | — | |
| $10.93 | +0.06 | +0.6% | $10.93 | $10.93 | $10.93 | — | |
| $10.87 | -0.02 | -0.2% | $10.87 | $10.87 | $10.87 | — | |
| $10.89 | -0.11 | -1.0% | $10.89 | $10.89 | $10.89 | — | |
| $11.00 | +0.07 | +0.6% | $11.00 | $11.00 | $11.00 | — | |
| $10.93 | +0.18 | +1.7% | $10.93 | $10.93 | $10.93 | — | |
| $10.75 | +0.01 | +0.1% | $10.75 | $10.75 | $10.75 | — | |
| $10.74 | +0.11 | +1.0% | $10.74 | $10.74 | $10.74 | — | |
| $10.63 | -0.01 | -0.1% | $10.63 | $10.63 | $10.63 | — | |
| $10.64 | -0.08 | -0.7% | $10.64 | $10.64 | $10.64 | — | |
| $10.72 | -0.11 | -1.0% | $10.72 | $10.72 | $10.72 | — | |
| $10.83 | +0.09 | +0.8% | $10.83 | $10.83 | $10.83 | — | |
| $10.74 | -0.12 | -1.1% | $10.74 | $10.74 | $10.74 | — | |
| $10.86 | -0.18 | -1.6% | $10.86 | $10.86 | $10.86 | — | |
| $11.04 | +0.03 | +0.3% | $11.04 | $11.04 | $11.04 | — | |
| $11.01 | -0.03 | -0.3% | $11.01 | $11.01 | $11.01 | — | |
| $11.04 | +0.09 | +0.8% | $11.04 | $11.04 | $11.04 | — | |
| $10.95 | -0.02 | -0.2% | $10.95 | $10.95 | $10.95 | — | |
| $10.97 | -0.13 | -1.2% | $10.97 | $10.97 | $10.97 | — | |
| $11.10 | -0.09 | -0.8% | $11.10 | $11.10 | $11.10 | — | |
| $11.19 | -0.03 | -0.3% | $11.19 | $11.19 | $11.19 | — | |
| $11.22 | +0.02 | +0.2% | $11.22 | $11.22 | $11.22 | — | |
| $11.20 | -0.05 | -0.4% | $11.20 | $11.20 | $11.20 | — | |
| $11.25 | +0.06 | +0.5% | $11.25 | $11.25 | $11.25 | — | |
| $11.19 | -0.06 | -0.5% | $11.19 | $11.19 | $11.19 | — | |
| $11.25 | +0.10 | +0.9% | $11.25 | $11.25 | $11.25 | — | |
| $11.15 | -0.06 | -0.5% | $11.15 | $11.15 | $11.15 | — | |
| $11.21 | -0.04 | -0.4% | $11.21 | $11.21 | $11.21 | — | |
| $11.25 | -0.15 | -1.3% | $11.25 | $11.25 | $11.25 | — | |
| $11.40 | -0.02 | -0.2% | $11.40 | $11.40 | $11.40 | — | |
| $11.42 | -0.05 | -0.4% | $11.42 | $11.42 | $11.42 | — | |
| $11.47 | +0.01 | +0.1% | $11.47 | $11.47 | $11.47 | — | |
| $11.46 | -0.02 | -0.2% | $11.46 | $11.46 | $11.46 | — | |
| $11.48 | -0.04 | -0.3% | $11.48 | $11.48 | $11.48 | — | |
| $11.52 | -0.04 | -0.3% | $11.52 | $11.52 | $11.52 | — | |
| $11.56 | +0.03 | +0.3% | $11.56 | $11.56 | $11.56 | — | |
| $11.53 | -0.06 | -0.5% | $11.53 | $11.53 | $11.53 | — | |
| $11.59 | -0.06 | -0.5% | $11.59 | $11.59 | $11.59 | — | |
| $11.65 | +0.16 | +1.4% | $11.65 | $11.65 | $11.65 | — | |
| $11.49 | +0.15 | +1.3% | $11.49 | $11.49 | $11.49 | — | |
| $11.34 | +0.06 | +0.5% | $11.34 | $11.34 | $11.34 | — | |
| $11.28 | +0.22 | +2.0% | $11.28 | $11.28 | $11.28 | — | |
| $11.06 | -0.14 | -1.2% | $11.06 | $11.06 | $11.06 | — | |
| $11.20 | -0.02 | -0.2% | $11.20 | $11.20 | $11.20 | — | |
| $11.22 | +0.05 | +0.4% | $11.22 | $11.22 | $11.22 | — | |
| $11.17 | +0.03 | +0.3% | $11.17 | $11.17 | $11.17 | — | |
| $11.14 | -0.13 | -1.2% | $11.14 | $11.14 | $11.14 | — | |
| $11.27 | +0.03 | +0.3% | $11.27 | $11.27 | $11.27 | — | |
| $11.24 | +0.08 | +0.7% | $11.24 | $11.24 | $11.24 | — | |
| $11.16 | -0.01 | -0.1% | $11.16 | $11.16 | $11.16 | — | |
| $11.17 | -0.17 | -1.5% | $11.17 | $11.17 | $11.17 | — | |
| $11.34 | -0.08 | -0.7% | $11.34 | $11.34 | $11.34 | — |
- Ticker
- NASDAQ:VNGAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Vontobel Global Equity Fund A Shares on 6ix
- What it is
- Mutual fund
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