Stock listing
NASDAQ:VNUAX Vontobel US Equity Fund - A Shares Mutual Fund
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Share price · NASDAQ:VNUAX
$2.24 USD 0.00 (0.0%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $2.24 – $2.24 USDNov 2, 2026
- 52-week range
- $2.23 – $19.09 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:VNUAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $2.24 | 0.00 | 0.0% | $2.24 | $2.24 | $2.24 | — | |
| $2.24 | 0.00 | 0.0% | $2.24 | $2.24 | $2.24 | — | |
| $2.24 | 0.00 | 0.0% | $2.24 | $2.24 | $2.24 | — | |
| $2.24 | 0.00 | 0.0% | $2.24 | $2.24 | $2.24 | — | |
| $2.24 | 0.00 | 0.0% | $2.24 | $2.24 | $2.24 | — | |
| $2.24 | 0.00 | 0.0% | $2.24 | $2.24 | $2.24 | — | |
| $2.24 | 0.00 | 0.0% | $2.24 | $2.24 | $2.24 | — | |
| $2.24 | -0.02 | -0.9% | $2.24 | $2.24 | $2.24 | — | |
| $2.26 | +0.01 | +0.4% | $2.26 | $2.26 | $2.26 | — | |
| $2.25 | +0.01 | +0.4% | $2.25 | $2.25 | $2.25 | — | |
| $2.24 | 0.00 | 0.0% | $2.24 | $2.24 | $2.24 | — | |
| $2.24 | -0.01 | -0.4% | $2.24 | $2.24 | $2.24 | — | |
| $2.25 | +0.01 | +0.4% | $2.25 | $2.25 | $2.25 | — | |
| $2.24 | -0.04 | -1.8% | $2.24 | $2.24 | $2.24 | — | |
| $2.28 | +0.01 | +0.4% | $2.28 | $2.28 | $2.28 | — | |
| $2.27 | -0.01 | -0.4% | $2.27 | $2.27 | $2.27 | — | |
| $2.28 | +0.02 | +0.9% | $2.28 | $2.28 | $2.28 | — | |
| $2.26 | 0.00 | 0.0% | $2.26 | $2.26 | $2.26 | — | |
| $2.26 | -0.02 | -0.9% | $2.26 | $2.26 | $2.26 | — | |
| $2.28 | +0.02 | +0.9% | $2.28 | $2.28 | $2.28 | — | |
| $2.26 | +0.01 | +0.4% | $2.26 | $2.26 | $2.26 | — | |
| $2.25 | +0.02 | +0.9% | $2.25 | $2.25 | $2.25 | — | |
| $2.23 | -1.11 | -33.2% | $2.23 | $2.23 | $2.23 | — | |
| $3.34 | -0.02 | -0.6% | $3.34 | $3.34 | $3.34 | — | |
| $3.36 | -0.01 | -0.3% | $3.36 | $3.36 | $3.36 | — | |
| $3.37 | -0.01 | -0.3% | $3.37 | $3.37 | $3.37 | — | |
| $3.38 | +0.01 | +0.3% | $3.38 | $3.38 | $3.38 | — | |
| $3.37 | 0.00 | 0.0% | $3.37 | $3.37 | $3.37 | — | |
| $3.37 | -0.01 | -0.3% | $3.37 | $3.37 | $3.37 | — | |
| $3.38 | +0.01 | +0.3% | $3.38 | $3.38 | $3.38 | — | |
| $3.37 | +0.03 | +0.9% | $3.37 | $3.37 | $3.37 | — | |
| $3.34 | +0.01 | +0.3% | $3.34 | $3.34 | $3.34 | — | |
| $3.33 | +0.03 | +0.9% | $3.33 | $3.33 | $3.33 | — | |
| $3.30 | -0.01 | -0.3% | $3.30 | $3.30 | $3.30 | — | |
| $3.31 | -0.02 | -0.6% | $3.31 | $3.31 | $3.31 | — | |
| $3.33 | -0.04 | -1.2% | $3.33 | $3.33 | $3.33 | — | |
| $3.37 | +0.05 | +1.5% | $3.37 | $3.37 | $3.37 | — | |
| $3.32 | -0.03 | -0.9% | $3.32 | $3.32 | $3.32 | — | |
| $3.35 | -0.03 | -0.9% | $3.35 | $3.35 | $3.35 | — | |
| $3.38 | -0.01 | -0.3% | $3.38 | $3.38 | $3.38 | — | |
| $3.39 | +0.01 | +0.3% | $3.39 | $3.39 | $3.39 | — | |
| $3.38 | +0.04 | +1.2% | $3.38 | $3.38 | $3.38 | — | |
| $3.34 | -0.01 | -0.3% | $3.34 | $3.34 | $3.34 | — | |
| $3.35 | -0.04 | -1.2% | $3.35 | $3.35 | $3.35 | — | |
| $3.39 | -0.03 | -0.9% | $3.39 | $3.39 | $3.39 | — | |
| $3.42 | -0.02 | -0.6% | $3.42 | $3.42 | $3.42 | — | |
| $3.44 | +0.01 | +0.3% | $3.44 | $3.44 | $3.44 | — | |
| $3.43 | +0.02 | +0.6% | $3.43 | $3.43 | $3.43 | — | |
| $3.41 | -0.01 | -0.3% | $3.41 | $3.41 | $3.41 | — | |
| $3.42 | 0.00 | 0.0% | $3.42 | $3.42 | $3.42 | — | |
| $3.42 | +0.01 | +0.3% | $3.42 | $3.42 | $3.42 | — | |
| $3.41 | -0.01 | -0.3% | $3.41 | $3.41 | $3.41 | — | |
| $3.42 | -0.01 | -0.3% | $3.42 | $3.42 | $3.42 | — | |
| $3.43 | -0.04 | -1.2% | $3.43 | $3.43 | $3.43 | — | |
| $3.47 | -0.01 | -0.3% | $3.47 | $3.47 | $3.47 | — | |
| $3.48 | -0.01 | -0.3% | $3.48 | $3.48 | $3.48 | — | |
| $3.49 | +0.01 | +0.3% | $3.49 | $3.49 | $3.49 | — | |
| $3.48 | +0.01 | +0.3% | $3.48 | $3.48 | $3.48 | — | |
| $3.47 | -0.01 | -0.3% | $3.47 | $3.47 | $3.47 | — | |
| $3.48 | 0.00 | 0.0% | $3.48 | $3.48 | $3.48 | — | |
| $3.48 | 0.00 | 0.0% | $3.48 | $3.48 | $3.48 | — | |
| $3.48 | -0.02 | -0.6% | $3.48 | $3.48 | $3.48 | — | |
| $3.50 | -0.02 | -0.6% | $3.50 | $3.50 | $3.50 | — | |
| $3.52 | +0.05 | +1.4% | $3.52 | $3.52 | $3.52 | — | |
| $3.47 | +0.05 | +1.5% | $3.47 | $3.47 | $3.47 | — |
- Ticker
- NASDAQ:VNUAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Vontobel US Equity Fund - A Shares on 6ix
- What it is
- Mutual fund
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