Stock listing

NASDAQ:VNUYX Vontobel US Equity Fund Y Shares Mutual Fund

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Share price · NASDAQ:VNUYX

$2.28 USD 0.00 (0.0%)

Close on Oct 19, 2026

Past 3 months -33.3% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $2.28 – $2.28 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:VNUYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$2.28	0.00	0.0%	$2.28	$2.28	$2.28
Fri, Oct 16	$2.28	-0.01	-0.4%	$2.28	$2.28	$2.28
Thu, Oct 15	$2.29	+0.01	+0.4%	$2.29	$2.29	$2.29
Wed, Oct 14	$2.28	-0.04	-1.7%	$2.28	$2.28	$2.28
Tue, Oct 13	$2.32	+0.01	+0.4%	$2.32	$2.32	$2.32
Mon, Oct 12	$2.31	-0.01	-0.4%	$2.31	$2.31	$2.31
Fri, Oct 9	$2.32	+0.02	+0.9%	$2.32	$2.32	$2.32
Thu, Oct 8	$2.30	-0.01	-0.4%	$2.30	$2.30	$2.30
Wed, Oct 7	$2.31	-0.01	-0.4%	$2.31	$2.31	$2.31
Tue, Oct 6	$2.32	+0.02	+0.9%	$2.32	$2.32	$2.32
Mon, Oct 5	$2.30	+0.01	+0.4%	$2.30	$2.30	$2.30
Fri, Oct 2	$2.29	+0.02	+0.9%	$2.29	$2.29	$2.29
Thu, Oct 1	$2.27	-1.11	-32.8%	$2.27	$2.27	$2.27
Wed, Sep 30	$3.38	-0.02	-0.6%	$3.38	$3.38	$3.38
Tue, Sep 29	$3.40	0.00	0.0%	$3.40	$3.40	$3.40
Mon, Sep 28	$3.40	-0.02	-0.6%	$3.40	$3.40	$3.40
Fri, Sep 25	$3.42	+0.01	+0.3%	$3.42	$3.42	$3.42
Thu, Sep 24	$3.41	0.00	0.0%	$3.41	$3.41	$3.41
Wed, Sep 23	$3.41	-0.01	-0.3%	$3.41	$3.41	$3.41
Tue, Sep 22	$3.42	+0.01	+0.3%	$3.42	$3.42	$3.42
Mon, Sep 21	$3.41	+0.04	+1.2%	$3.41	$3.41	$3.41
Fri, Sep 18	$3.37	0.00	0.0%	$3.37	$3.37	$3.37
Thu, Sep 17	$3.37	+0.03	+0.9%	$3.37	$3.37	$3.37
Wed, Sep 16	$3.34	-0.01	-0.3%	$3.34	$3.34	$3.34
Tue, Sep 15	$3.35	-0.02	-0.6%	$3.35	$3.35	$3.35
Mon, Sep 14	$3.37	-0.04	-1.2%	$3.37	$3.37	$3.37
Fri, Sep 11	$3.41	+0.05	+1.5%	$3.41	$3.41	$3.41
Thu, Sep 10	$3.36	-0.03	-0.9%	$3.36	$3.36	$3.36
Wed, Sep 9	$3.39	-0.03	-0.9%	$3.39	$3.39	$3.39
Tue, Sep 8	$3.42	-0.01	-0.3%	$3.42	$3.42	$3.42
Fri, Sep 4	$3.43	+0.01	+0.3%	$3.43	$3.43	$3.43
Thu, Sep 3	$3.42	+0.04	+1.2%	$3.42	$3.42	$3.42
Wed, Sep 2	$3.38	-0.01	-0.3%	$3.38	$3.38	$3.38
Tue, Sep 1	$3.39	-0.04	-1.2%	$3.39	$3.39	$3.39
Mon, Aug 31	$3.43	-0.03	-0.9%	$3.43	$3.43	$3.43
Fri, Aug 28	$3.46	-0.02	-0.6%	$3.46	$3.46	$3.46
Thu, Aug 27	$3.48	+0.01	+0.3%	$3.48	$3.48	$3.48
Wed, Aug 26	$3.47	+0.02	+0.6%	$3.47	$3.47	$3.47
Tue, Aug 25	$3.45	-0.01	-0.3%	$3.45	$3.45	$3.45
Mon, Aug 24	$3.46	0.00	0.0%	$3.46	$3.46	$3.46
Fri, Aug 21	$3.46	+0.01	+0.3%	$3.46	$3.46	$3.46
Thu, Aug 20	$3.45	-0.01	-0.3%	$3.45	$3.45	$3.45
Wed, Aug 19	$3.46	-0.01	-0.3%	$3.46	$3.46	$3.46
Tue, Aug 18	$3.47	-0.04	-1.1%	$3.47	$3.47	$3.47
Mon, Aug 17	$3.51	-0.01	-0.3%	$3.51	$3.51	$3.51
Fri, Aug 14	$3.52	-0.01	-0.3%	$3.52	$3.52	$3.52
Thu, Aug 13	$3.53	+0.01	+0.3%	$3.53	$3.53	$3.53
Wed, Aug 12	$3.52	+0.01	+0.3%	$3.52	$3.52	$3.52
Tue, Aug 11	$3.51	-0.01	-0.3%	$3.51	$3.51	$3.51
Mon, Aug 10	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Fri, Aug 7	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Thu, Aug 6	$3.52	-0.02	-0.6%	$3.52	$3.52	$3.52
Wed, Aug 5	$3.54	-0.02	-0.6%	$3.54	$3.54	$3.54
Tue, Aug 4	$3.56	+0.05	+1.4%	$3.56	$3.56	$3.56
Mon, Aug 3	$3.51	+0.05	+1.4%	$3.51	$3.51	$3.51
Fri, Jul 31	$3.46	+0.04	+1.2%	$3.46	$3.46	$3.46
Thu, Jul 30	$3.42	+0.04	+1.2%	$3.42	$3.42	$3.42
Wed, Jul 29	$3.38	-0.04	-1.2%	$3.38	$3.38	$3.38
Tue, Jul 28	$3.42	+0.02	+0.6%	$3.42	$3.42	$3.42
Mon, Jul 27	$3.40	+0.03	+0.9%	$3.40	$3.40	$3.40
Fri, Jul 24	$3.37	0.00	0.0%	$3.37	$3.37	$3.37
Thu, Jul 23	$3.37	-0.01	-0.3%	$3.37	$3.37	$3.37
Wed, Jul 22	$3.38	+0.01	+0.3%	$3.38	$3.38	$3.38
Tue, Jul 21	$3.37	-0.01	-0.3%	$3.37	$3.37	$3.37
Mon, Jul 20	$3.38	0.00	0.0%	$3.38	$3.38	$3.38

Ticker: NASDAQ:VNUYX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Vontobel US Equity Fund Y Shares on 6ix

What it is: Mutual fund