Stock listing
NASDAQ:VNIYX Vontobel International Equity Fund y Shares Mutual Fund
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Share price · NASDAQ:VNIYX
$9.50 USD -0.01 (-0.1%)
Close on Oct 20, 2026 · Data provided by Twelve Data
- Day range
- $9.50 – $9.50 USDOct 20, 2026
- 52-week range
- $9.13 – $11.69 USDLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:VNIYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.50 | -0.01 | -0.1% | $9.50 | $9.50 | $9.50 | — | |
| $9.51 | +0.02 | +0.2% | $9.51 | $9.51 | $9.51 | — | |
| $9.49 | +0.04 | +0.4% | $9.49 | $9.49 | $9.49 | — | |
| $9.45 | -0.03 | -0.3% | $9.45 | $9.45 | $9.45 | — | |
| $9.48 | -0.03 | -0.3% | $9.48 | $9.48 | $9.48 | — | |
| $9.51 | -0.01 | -0.1% | $9.51 | $9.51 | $9.51 | — | |
| $9.52 | -0.02 | -0.2% | $9.52 | $9.52 | $9.52 | — | |
| $9.54 | +0.03 | +0.3% | $9.54 | $9.54 | $9.54 | — | |
| $9.51 | -0.09 | -0.9% | $9.51 | $9.51 | $9.51 | — | |
| $9.60 | -0.13 | -1.3% | $9.60 | $9.60 | $9.60 | — | |
| $9.73 | 0.00 | 0.0% | $9.73 | $9.73 | $9.73 | — | |
| $9.73 | +0.11 | +1.1% | $9.73 | $9.73 | $9.73 | — | |
| $9.62 | +0.05 | +0.5% | $9.62 | $9.62 | $9.62 | — | |
| $9.57 | -0.08 | -0.8% | $9.57 | $9.57 | $9.57 | — | |
| $9.65 | 0.00 | 0.0% | $9.65 | $9.65 | $9.65 | — | |
| $9.65 | -0.01 | -0.1% | $9.65 | $9.65 | $9.65 | — | |
| $9.66 | -0.03 | -0.3% | $9.66 | $9.66 | $9.66 | — | |
| $9.69 | +0.06 | +0.6% | $9.69 | $9.69 | $9.69 | — | |
| $9.63 | -0.02 | -0.2% | $9.63 | $9.63 | $9.63 | — | |
| $9.65 | -0.07 | -0.7% | $9.65 | $9.65 | $9.65 | — | |
| $9.72 | +0.02 | +0.2% | $9.72 | $9.72 | $9.72 | — | |
| $9.70 | +0.12 | +1.3% | $9.70 | $9.70 | $9.70 | — | |
| $9.58 | -0.03 | -0.3% | $9.58 | $9.58 | $9.58 | — | |
| $9.61 | +0.05 | +0.5% | $9.61 | $9.61 | $9.61 | — | |
| $9.56 | +0.02 | +0.2% | $9.56 | $9.56 | $9.56 | — | |
| $9.54 | -0.06 | -0.6% | $9.54 | $9.54 | $9.54 | — | |
| $9.60 | -0.08 | -0.8% | $9.60 | $9.60 | $9.60 | — | |
| $9.68 | +0.07 | +0.7% | $9.68 | $9.68 | $9.68 | — | |
| $9.61 | -0.11 | -1.1% | $9.61 | $9.61 | $9.61 | — | |
| $9.72 | -0.09 | -0.9% | $9.72 | $9.72 | $9.72 | — | |
| $9.81 | +0.05 | +0.5% | $9.81 | $9.81 | $9.81 | — | |
| $9.76 | -0.02 | -0.2% | $9.76 | $9.76 | $9.76 | — | |
| $9.78 | +0.09 | +0.9% | $9.78 | $9.78 | $9.78 | — | |
| $9.69 | -0.05 | -0.5% | $9.69 | $9.69 | $9.69 | — | |
| $9.74 | -0.11 | -1.1% | $9.74 | $9.74 | $9.74 | — | |
| $9.85 | -0.02 | -0.2% | $9.85 | $9.85 | $9.85 | — | |
| $9.87 | -0.02 | -0.2% | $9.87 | $9.87 | $9.87 | — | |
| $9.89 | 0.00 | 0.0% | $9.89 | $9.89 | $9.89 | — | |
| $9.89 | -0.01 | -0.1% | $9.89 | $9.89 | $9.89 | — | |
| $9.90 | +0.04 | +0.4% | $9.90 | $9.90 | $9.90 | — | |
| $9.86 | -0.03 | -0.3% | $9.86 | $9.86 | $9.86 | — | |
| $9.89 | +0.09 | +0.9% | $9.89 | $9.89 | $9.89 | — | |
| $9.80 | -0.03 | -0.3% | $9.80 | $9.80 | $9.80 | — | |
| $9.83 | -0.06 | -0.6% | $9.83 | $9.83 | $9.83 | — | |
| $9.89 | -0.15 | -1.5% | $9.89 | $9.89 | $9.89 | — | |
| $10.04 | -0.02 | -0.2% | $10.04 | $10.04 | $10.04 | — | |
| $10.06 | +0.01 | +0.1% | $10.06 | $10.06 | $10.06 | — | |
| $10.05 | +0.08 | +0.8% | $10.05 | $10.05 | $10.05 | — | |
| $9.97 | +0.05 | +0.5% | $9.97 | $9.97 | $9.97 | — | |
| $9.92 | +0.01 | +0.1% | $9.92 | $9.92 | $9.92 | — | |
| $9.91 | 0.00 | 0.0% | $9.91 | $9.91 | $9.91 | — | |
| $9.91 | +0.01 | +0.1% | $9.91 | $9.91 | $9.91 | — | |
| $9.90 | -0.07 | -0.7% | $9.90 | $9.90 | $9.90 | — | |
| $9.97 | +0.03 | +0.3% | $9.97 | $9.97 | $9.97 | — | |
| $9.94 | +0.15 | +1.5% | $9.94 | $9.94 | $9.94 | — | |
| $9.79 | -0.01 | -0.1% | $9.79 | $9.79 | $9.79 | — | |
| $9.80 | -0.02 | -0.2% | $9.80 | $9.80 | $9.80 | — | |
| $9.82 | +0.29 | +3.0% | $9.82 | $9.82 | $9.82 | — | |
| $9.53 | -0.09 | -0.9% | $9.53 | $9.53 | $9.53 | — | |
| $9.62 | -0.13 | -1.3% | $9.62 | $9.62 | $9.62 | — | |
| $9.75 | -0.07 | -0.7% | $9.75 | $9.75 | $9.75 | — | |
| $9.82 | +0.01 | +0.1% | $9.82 | $9.82 | $9.82 | — | |
| $9.81 | -0.11 | -1.1% | $9.81 | $9.81 | $9.81 | — | |
| $9.92 | +0.06 | +0.6% | $9.92 | $9.92 | $9.92 | — | |
| $9.86 | +0.07 | +0.7% | $9.86 | $9.86 | $9.86 | — | |
| $9.79 | 0.00 | 0.0% | $9.79 | $9.79 | $9.79 | — |
- Ticker
- NASDAQ:VNIYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Vontobel International Equity Fund y Shares on 6ix
- What it is
- Mutual fund
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