Stock listing
NASDAQ:VNGYX Vontobel Global Equity Fund y Shares Mutual Fund
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Share price · NASDAQ:VNGYX
$11.01 USD +0.05 (+0.5%)
Close on Oct 15, 2026
- Day range
- $11.01 – $11.01 USDOct 15, 2026
Daily closes
Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:VNGYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.01 | +0.05 | +0.5% | $11.01 | $11.01 | $11.01 | 0 | |
| $10.96 | -0.11 | -1.0% | $10.96 | $10.96 | $10.96 | 0 | |
| $11.07 | -0.01 | -0.1% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.08 | -0.02 | -0.2% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.10 | +0.10 | +0.9% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.00 | -0.09 | -0.8% | $11.00 | $11.00 | $11.00 | 0 | |
| $11.09 | -0.11 | -1.0% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.20 | +0.06 | +0.5% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.14 | +0.10 | +0.9% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.04 | +0.12 | +1.1% | $11.04 | $11.04 | $11.04 | 0 | |
| $10.92 | -0.04 | -0.4% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.96 | -0.03 | -0.3% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.99 | +0.03 | +0.3% | $10.99 | $10.99 | $10.99 | 0 | |
| $10.96 | -0.04 | -0.4% | $10.96 | $10.96 | $10.96 | 0 | |
| $11.00 | +0.06 | +0.5% | $11.00 | $11.00 | $11.00 | 0 | |
| $10.94 | -0.01 | -0.1% | $10.94 | $10.94 | $10.94 | 0 | |
| $10.95 | -0.11 | -1.0% | $10.95 | $10.95 | $10.95 | 0 | |
| $11.06 | +0.06 | +0.5% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.00 | +0.18 | +1.7% | $11.00 | $11.00 | $11.00 | 0 | |
| $10.82 | +0.02 | +0.2% | $10.82 | $10.82 | $10.82 | 0 | |
| $10.80 | +0.11 | +1.0% | $10.80 | $10.80 | $10.80 | 0 | |
| $10.69 | -0.02 | -0.2% | $10.69 | $10.69 | $10.69 | 0 | |
| $10.71 | -0.08 | -0.7% | $10.71 | $10.71 | $10.71 | 0 | |
| $10.79 | -0.10 | -0.9% | $10.79 | $10.79 | $10.79 | 0 | |
| $10.89 | +0.08 | +0.7% | $10.89 | $10.89 | $10.89 | 0 | |
| $10.81 | -0.12 | -1.1% | $10.81 | $10.81 | $10.81 | 0 | |
| $10.93 | -0.18 | -1.6% | $10.93 | $10.93 | $10.93 | 0 | |
| $11.11 | +0.04 | +0.4% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.07 | -0.04 | -0.4% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.11 | +0.10 | +0.9% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.01 | -0.02 | -0.2% | $11.01 | $11.01 | $11.01 | 0 | |
| $11.03 | -0.13 | -1.2% | $11.03 | $11.03 | $11.03 | 0 | |
| $11.16 | -0.09 | -0.8% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.25 | -0.04 | -0.4% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.29 | +0.02 | +0.2% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.27 | -0.05 | -0.4% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.32 | +0.06 | +0.5% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.26 | -0.05 | -0.4% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.31 | +0.10 | +0.9% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.21 | -0.07 | -0.6% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.28 | -0.03 | -0.3% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.31 | -0.15 | -1.3% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.46 | -0.03 | -0.3% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.49 | -0.05 | -0.4% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.54 | +0.01 | +0.1% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.53 | -0.01 | -0.1% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.54 | -0.05 | -0.4% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.59 | -0.04 | -0.3% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.63 | +0.03 | +0.3% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.60 | -0.05 | -0.4% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.65 | -0.06 | -0.5% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.71 | +0.15 | +1.3% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.56 | +0.16 | +1.4% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.40 | +0.06 | +0.5% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.34 | +0.21 | +1.9% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.13 | -0.14 | -1.2% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.27 | -0.01 | -0.1% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.28 | +0.05 | +0.4% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.23 | +0.02 | +0.2% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.21 | -0.12 | -1.1% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.33 | +0.02 | +0.2% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.31 | +0.08 | +0.7% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.23 | 0.00 | 0.0% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.23 | -0.18 | -1.6% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.41 | -0.07 | -0.6% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.48 | +0.03 | +0.3% | $11.48 | $11.48 | $11.48 | 0 |
- Ticker
- NASDAQ:VNGYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Vontobel Global Equity Fund y Shares on 6ix
- What it is
- Mutual fund
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