Stock listing
NASDAQ:VNIIX Vontobel International Equity Fund Institutional Shares Mutual Fund
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Share price · NASDAQ:VNIIX
$9.24 USD -0.37 (-3.9%)
Close on Nov 5, 2026 · Data provided by Twelve Data
- Day range
- $9.24 – $9.24 USDNov 5, 2026
- 52-week range
- $9.08 – $11.43 USDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:VNIIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.24 | -0.37 | -3.9% | $9.24 | $9.24 | $9.24 | — | |
| $9.61 | +0.11 | +1.2% | $9.61 | $9.61 | $9.61 | — | |
| $9.50 | 0.00 | 0.0% | $9.50 | $9.50 | $9.50 | — | |
| $9.50 | -0.01 | -0.1% | $9.50 | $9.50 | $9.50 | — | |
| $9.51 | -0.08 | -0.8% | $9.51 | $9.51 | $9.51 | — | |
| $9.59 | +0.07 | +0.7% | $9.59 | $9.59 | $9.59 | — | |
| $9.52 | +0.08 | +0.8% | $9.52 | $9.52 | $9.52 | — | |
| $9.44 | +0.05 | +0.5% | $9.44 | $9.44 | $9.44 | — | |
| $9.39 | +0.04 | +0.4% | $9.39 | $9.39 | $9.39 | — | |
| $9.35 | -0.10 | -1.1% | $9.35 | $9.35 | $9.35 | — | |
| $9.45 | -0.08 | -0.8% | $9.45 | $9.45 | $9.45 | — | |
| $9.53 | +0.08 | +0.8% | $9.53 | $9.53 | $9.53 | — | |
| $9.45 | -0.02 | -0.2% | $9.45 | $9.45 | $9.45 | — | |
| $9.47 | +0.02 | +0.2% | $9.47 | $9.47 | $9.47 | — | |
| $9.45 | +0.04 | +0.4% | $9.45 | $9.45 | $9.45 | — | |
| $9.41 | -0.03 | -0.3% | $9.41 | $9.41 | $9.41 | — | |
| $9.44 | -0.03 | -0.3% | $9.44 | $9.44 | $9.44 | — | |
| $9.47 | -0.01 | -0.1% | $9.47 | $9.47 | $9.47 | — | |
| $9.48 | -0.01 | -0.1% | $9.48 | $9.48 | $9.48 | — | |
| $9.49 | +0.02 | +0.2% | $9.49 | $9.49 | $9.49 | — | |
| $9.47 | -0.09 | -0.9% | $9.47 | $9.47 | $9.47 | — | |
| $9.56 | -0.13 | -1.3% | $9.56 | $9.56 | $9.56 | — | |
| $9.69 | 0.00 | 0.0% | $9.69 | $9.69 | $9.69 | — | |
| $9.69 | +0.11 | +1.1% | $9.69 | $9.69 | $9.69 | — | |
| $9.58 | +0.06 | +0.6% | $9.58 | $9.58 | $9.58 | — | |
| $9.52 | -0.09 | -0.9% | $9.52 | $9.52 | $9.52 | — | |
| $9.61 | 0.00 | 0.0% | $9.61 | $9.61 | $9.61 | — | |
| $9.61 | -0.01 | -0.1% | $9.61 | $9.61 | $9.61 | — | |
| $9.62 | -0.03 | -0.3% | $9.62 | $9.62 | $9.62 | — | |
| $9.65 | +0.07 | +0.7% | $9.65 | $9.65 | $9.65 | — | |
| $9.58 | -0.03 | -0.3% | $9.58 | $9.58 | $9.58 | — | |
| $9.61 | -0.07 | -0.7% | $9.61 | $9.61 | $9.61 | — | |
| $9.68 | +0.02 | +0.2% | $9.68 | $9.68 | $9.68 | — | |
| $9.66 | +0.12 | +1.3% | $9.66 | $9.66 | $9.66 | — | |
| $9.54 | -0.03 | -0.3% | $9.54 | $9.54 | $9.54 | — | |
| $9.57 | +0.05 | +0.5% | $9.57 | $9.57 | $9.57 | — | |
| $9.52 | +0.02 | +0.2% | $9.52 | $9.52 | $9.52 | — | |
| $9.50 | -0.06 | -0.6% | $9.50 | $9.50 | $9.50 | — | |
| $9.56 | -0.08 | -0.8% | $9.56 | $9.56 | $9.56 | — | |
| $9.64 | +0.08 | +0.8% | $9.64 | $9.64 | $9.64 | — | |
| $9.56 | -0.11 | -1.1% | $9.56 | $9.56 | $9.56 | — | |
| $9.67 | -0.10 | -1.0% | $9.67 | $9.67 | $9.67 | — | |
| $9.77 | +0.06 | +0.6% | $9.77 | $9.77 | $9.77 | — | |
| $9.71 | -0.02 | -0.2% | $9.71 | $9.71 | $9.71 | — | |
| $9.73 | +0.08 | +0.8% | $9.73 | $9.73 | $9.73 | — | |
| $9.65 | -0.05 | -0.5% | $9.65 | $9.65 | $9.65 | — | |
| $9.70 | -0.11 | -1.1% | $9.70 | $9.70 | $9.70 | — | |
| $9.81 | -0.02 | -0.2% | $9.81 | $9.81 | $9.81 | — | |
| $9.83 | -0.01 | -0.1% | $9.83 | $9.83 | $9.83 | — | |
| $9.84 | 0.00 | 0.0% | $9.84 | $9.84 | $9.84 | — | |
| $9.84 | -0.02 | -0.2% | $9.84 | $9.84 | $9.84 | — | |
| $9.86 | +0.05 | +0.5% | $9.86 | $9.86 | $9.86 | — | |
| $9.81 | -0.03 | -0.3% | $9.81 | $9.81 | $9.81 | — | |
| $9.84 | +0.09 | +0.9% | $9.84 | $9.84 | $9.84 | — | |
| $9.75 | -0.03 | -0.3% | $9.75 | $9.75 | $9.75 | — | |
| $9.78 | -0.06 | -0.6% | $9.78 | $9.78 | $9.78 | — | |
| $9.84 | -0.16 | -1.6% | $9.84 | $9.84 | $9.84 | — | |
| $10.00 | -0.01 | -0.1% | $10.00 | $10.00 | $10.00 | — | |
| $10.01 | +0.01 | +0.1% | $10.01 | $10.01 | $10.01 | — | |
| $10.00 | +0.08 | +0.8% | $10.00 | $10.00 | $10.00 | — | |
| $9.92 | +0.05 | +0.5% | $9.92 | $9.92 | $9.92 | — | |
| $9.87 | +0.01 | +0.1% | $9.87 | $9.87 | $9.87 | — | |
| $9.86 | -0.01 | -0.1% | $9.86 | $9.86 | $9.86 | — | |
| $9.87 | +0.02 | +0.2% | $9.87 | $9.87 | $9.87 | — | |
| $9.85 | -0.07 | -0.7% | $9.85 | $9.85 | $9.85 | — | |
| $9.92 | +0.03 | +0.3% | $9.92 | $9.92 | $9.92 | — |
- Ticker
- NASDAQ:VNIIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Vontobel International Equity Fund Institutional Shares on 6ix
- What it is
- Mutual fund
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