INIIX Fund Historical Price Quotes NMFQS:INIIX
Equity Precious Metals | VanEck
$47.07
↑
$0.64 (1.38%)
Last Updated: Feb 17, 2026
INIIX Historical Data
You're viewing historical data for VanEck International Investors Gold Fund Class I (INIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $39.79 | $39.79 | $39.79 | $39.79 | 0 |
| 2025-12-24 | $39.29 | $39.29 | $39.29 | $39.29 | 0 |
| 2025-12-23 | $39.46 | $39.46 | $39.46 | $39.46 | 0 |
| 2025-12-22 | $39.29 | $39.29 | $39.29 | $39.29 | 0 |
| 2025-12-19 | $38.06 | $38.06 | $38.06 | $38.06 | 0 |
| 2025-12-18 | $37.14 | $37.14 | $37.14 | $37.14 | 0 |
| 2025-12-17 | $38.70 | $38.70 | $38.70 | $38.70 | 0 |
| 2025-12-16 | $38.26 | $38.26 | $38.26 | $38.26 | 0 |
| 2025-12-15 | $38.55 | $38.55 | $38.55 | $38.55 | 0 |
| 2025-12-12 | $38.80 | $38.80 | $38.80 | $38.80 | 0 |
| 2025-12-11 | $38.73 | $38.73 | $38.73 | $38.73 | 0 |
| 2025-12-10 | $37.47 | $37.47 | $37.47 | $37.47 | 0 |
| 2025-12-09 | $36.82 | $36.82 | $36.82 | $36.82 | 0 |
| 2025-12-08 | $35.85 | $35.85 | $35.85 | $35.85 | 0 |
| 2025-12-05 | $36.45 | $36.45 | $36.45 | $36.45 | 0 |
| 2025-12-04 | $36.39 | $36.39 | $36.39 | $36.39 | 0 |
| 2025-12-03 | $36.21 | $36.21 | $36.21 | $36.21 | 0 |
| 2025-12-02 | $36.24 | $36.24 | $36.24 | $36.24 | 0 |
| 2025-12-01 | $36.89 | $36.89 | $36.89 | $36.89 | 0 |
| 2025-11-28 | $36.82 | $36.82 | $36.82 | $36.82 | 0 |
| 2025-11-26 | $35.93 | $35.93 | $35.93 | $35.93 | 0 |
| 2025-11-25 | $34.42 | $34.42 | $34.42 | $34.42 | 0 |
| 2025-11-24 | $34.31 | $34.31 | $34.31 | $34.31 | 0 |
| 2025-11-21 | $32.64 | $32.64 | $32.64 | $32.64 | 0 |
| 2025-11-20 | $32.56 | $32.56 | $32.56 | $32.56 | 0 |
| 2025-11-19 | $33.95 | $33.95 | $33.95 | $33.95 | 0 |
| 2025-11-18 | $33.60 | $33.60 | $33.60 | $33.60 | 0 |
| 2025-11-17 | $33.26 | $33.26 | $33.26 | $33.26 | 0 |
| 2025-11-14 | $33.76 | $33.76 | $33.76 | $33.76 | 0 |
| 2025-11-13 | $34.16 | $34.16 | $34.16 | $34.16 | 0 |
| 2025-11-12 | $34.94 | $34.94 | $34.94 | $34.94 | 0 |
| 2025-11-11 | $33.71 | $33.71 | $33.71 | $33.71 | 0 |
| 2025-11-10 | $33.42 | $33.42 | $33.42 | $33.42 | 0 |
| 2025-11-07 | $31.79 | $31.79 | $31.79 | $31.79 | 0 |
| 2025-11-06 | $31.20 | $31.20 | $31.20 | $31.20 | 0 |
| 2025-11-05 | $31.26 | $31.26 | $31.26 | $31.26 | 0 |
| 2025-11-04 | $30.24 | $30.24 | $30.24 | $30.24 | 0 |
| 2025-11-03 | $31.64 | $31.64 | $31.64 | $31.64 | 0 |
| 2025-10-31 | $31.61 | $31.61 | $31.61 | $31.61 | 0 |
| 2025-10-30 | $31.77 | $31.77 | $31.77 | $31.77 | 0 |
| 2025-10-29 | $31.04 | $31.04 | $31.04 | $31.04 | 0 |
| 2025-10-28 | $30.88 | $30.88 | $30.88 | $30.88 | 0 |
| 2025-10-27 | $30.64 | $30.64 | $30.64 | $30.64 | 0 |
| 2025-10-24 | $31.90 | $31.90 | $31.90 | $31.90 | 0 |
| 2025-10-23 | $32.38 | $32.38 | $32.38 | $32.38 | 0 |
| 2025-10-22 | $32.08 | $32.08 | $32.08 | $32.08 | 0 |
| 2025-10-21 | $32.03 | $32.03 | $32.03 | $32.03 | 0 |
| 2025-10-20 | $35.05 | $35.05 | $35.05 | $35.05 | 0 |
| 2025-10-17 | $34.30 | $34.30 | $34.30 | $34.30 | 0 |
| 2025-10-16 | $36.51 | $36.51 | $36.51 | $36.51 | 0 |
| 2025-10-15 | $35.49 | $35.49 | $35.49 | $35.49 | 0 |