VNIAX Fund Historical Price Quotes NMFQS:VNIAX
Foreign Large Growth | Vontobel Asset Management Inc
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
VNIAX Historical Data
You're viewing historical data for Vontobel International Equity A (VNIAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2025-12-19 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2025-12-12 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-12-05 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-11-28 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-11-21 | $11.02 | $11.02 | $11.02 | $11.02 | 0 |
| 2025-11-14 | $11.28 | $11.28 | $11.28 | $11.28 | 0 |
| 2025-11-07 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2025-10-31 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-10-30 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2025-10-29 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-10-28 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-10-27 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-10-24 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-10-23 | $11.48 | $11.48 | $11.48 | $11.48 | 0 |
| 2025-10-22 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-10-21 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2025-10-20 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2025-10-17 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2025-10-16 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |