Stock listing

NASDAQ:VNUIX Vontobel US Equity Fund - Institutional Class Mutual Fund

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Share price · NASDAQ:VNUIX

$2.41 USD +0.01 (+0.4%)

Close on Oct 15, 2026

Past 3 months -31.3% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $2.41 – $2.41 USDOct 15, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 15, 2026 – Oct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:VNUIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$2.41	+0.01	+0.4%	$2.41	$2.41	$2.41
Wed, Oct 14	$2.40	-0.03	-1.2%	$2.40	$2.40	$2.40
Tue, Oct 13	$2.43	0.00	0.0%	$2.43	$2.43	$2.43
Mon, Oct 12	$2.43	0.00	0.0%	$2.43	$2.43	$2.43
Fri, Oct 9	$2.43	+0.02	+0.8%	$2.43	$2.43	$2.43
Thu, Oct 8	$2.41	-0.01	-0.4%	$2.41	$2.41	$2.41
Wed, Oct 7	$2.42	-0.02	-0.8%	$2.42	$2.42	$2.42
Tue, Oct 6	$2.44	+0.02	+0.8%	$2.44	$2.44	$2.44
Mon, Oct 5	$2.42	+0.02	+0.8%	$2.42	$2.42	$2.42
Fri, Oct 2	$2.40	+0.02	+0.8%	$2.40	$2.40	$2.40
Thu, Oct 1	$2.38	-1.12	-32.0%	$2.38	$2.38	$2.38
Wed, Sep 30	$3.50	-0.02	-0.6%	$3.50	$3.50	$3.50
Tue, Sep 29	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Mon, Sep 28	$3.52	-0.01	-0.3%	$3.52	$3.52	$3.52
Fri, Sep 25	$3.53	+0.01	+0.3%	$3.53	$3.53	$3.53
Thu, Sep 24	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Wed, Sep 23	$3.52	-0.02	-0.6%	$3.52	$3.52	$3.52
Tue, Sep 22	$3.54	+0.01	+0.3%	$3.54	$3.54	$3.54
Mon, Sep 21	$3.53	+0.04	+1.1%	$3.53	$3.53	$3.53
Fri, Sep 18	$3.49	+0.01	+0.3%	$3.49	$3.49	$3.49
Thu, Sep 17	$3.48	+0.03	+0.9%	$3.48	$3.48	$3.48
Wed, Sep 16	$3.45	-0.01	-0.3%	$3.45	$3.45	$3.45
Tue, Sep 15	$3.46	-0.02	-0.6%	$3.46	$3.46	$3.46
Mon, Sep 14	$3.48	-0.04	-1.1%	$3.48	$3.48	$3.48
Fri, Sep 11	$3.52	+0.04	+1.1%	$3.52	$3.52	$3.52
Thu, Sep 10	$3.48	-0.03	-0.9%	$3.48	$3.48	$3.48
Wed, Sep 9	$3.51	-0.02	-0.6%	$3.51	$3.51	$3.51
Tue, Sep 8	$3.53	-0.01	-0.3%	$3.53	$3.53	$3.53
Fri, Sep 4	$3.54	0.00	0.0%	$3.54	$3.54	$3.54
Thu, Sep 3	$3.54	+0.05	+1.4%	$3.54	$3.54	$3.54
Wed, Sep 2	$3.49	-0.01	-0.3%	$3.49	$3.49	$3.49
Tue, Sep 1	$3.50	-0.05	-1.4%	$3.50	$3.50	$3.50
Mon, Aug 31	$3.55	-0.02	-0.6%	$3.55	$3.55	$3.55
Fri, Aug 28	$3.57	-0.02	-0.6%	$3.57	$3.57	$3.57
Thu, Aug 27	$3.59	+0.01	+0.3%	$3.59	$3.59	$3.59
Wed, Aug 26	$3.58	+0.01	+0.3%	$3.58	$3.58	$3.58
Tue, Aug 25	$3.57	-0.01	-0.3%	$3.57	$3.57	$3.57
Mon, Aug 24	$3.58	+0.01	+0.3%	$3.58	$3.58	$3.58
Fri, Aug 21	$3.57	+0.01	+0.3%	$3.57	$3.57	$3.57
Thu, Aug 20	$3.56	-0.02	-0.6%	$3.56	$3.56	$3.56
Wed, Aug 19	$3.58	-0.01	-0.3%	$3.58	$3.58	$3.58
Tue, Aug 18	$3.59	-0.04	-1.1%	$3.59	$3.59	$3.59
Mon, Aug 17	$3.63	-0.01	-0.3%	$3.63	$3.63	$3.63
Fri, Aug 14	$3.64	-0.01	-0.3%	$3.64	$3.64	$3.64
Thu, Aug 13	$3.65	+0.01	+0.3%	$3.65	$3.65	$3.65
Wed, Aug 12	$3.64	+0.02	+0.6%	$3.64	$3.64	$3.64
Tue, Aug 11	$3.62	-0.02	-0.5%	$3.62	$3.62	$3.62
Mon, Aug 10	$3.64	0.00	0.0%	$3.64	$3.64	$3.64
Fri, Aug 7	$3.64	0.00	0.0%	$3.64	$3.64	$3.64
Thu, Aug 6	$3.64	-0.02	-0.5%	$3.64	$3.64	$3.64
Wed, Aug 5	$3.66	-0.02	-0.5%	$3.66	$3.66	$3.66
Tue, Aug 4	$3.68	+0.05	+1.4%	$3.68	$3.68	$3.68
Mon, Aug 3	$3.63	+0.06	+1.7%	$3.63	$3.63	$3.63
Fri, Jul 31	$3.57	+0.04	+1.1%	$3.57	$3.57	$3.57
Thu, Jul 30	$3.53	+0.04	+1.1%	$3.53	$3.53	$3.53
Wed, Jul 29	$3.49	-0.05	-1.4%	$3.49	$3.49	$3.49
Tue, Jul 28	$3.54	+0.03	+0.9%	$3.54	$3.54	$3.54
Mon, Jul 27	$3.51	+0.03	+0.9%	$3.51	$3.51	$3.51
Fri, Jul 24	$3.48	0.00	0.0%	$3.48	$3.48	$3.48
Thu, Jul 23	$3.48	-0.01	-0.3%	$3.48	$3.48	$3.48
Wed, Jul 22	$3.49	0.00	0.0%	$3.49	$3.49	$3.49
Tue, Jul 21	$3.49	0.00	0.0%	$3.49	$3.49	$3.49
Mon, Jul 20	$3.49	0.00	0.0%	$3.49	$3.49	$3.49
Fri, Jul 17	$3.49	-0.04	-1.1%	$3.49	$3.49	$3.49
Thu, Jul 16	$3.53	+0.01	+0.3%	$3.53	$3.53	$3.53
Wed, Jul 15	$3.52	-0.01	-0.3%	$3.52	$3.52	$3.52

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

Vontobel US Equity Fund - Institutional Class on 6ix

What it is: Mutual fund