VNIIX Fund Historical Price Quotes NMFQS:VNIIX
Foreign Large Growth | Vontobel Asset Management Inc
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
VNIIX Historical Data
You're viewing historical data for Vontobel International Equity Inst (VNIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2025-12-19 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-12-12 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2025-12-05 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2025-11-28 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2025-11-21 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-11-14 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-11-07 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2025-10-31 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-10-30 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-10-29 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-10-28 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-10-27 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-10-24 | $11.57 | $11.57 | $11.57 | $11.57 | 0 |
| 2025-10-23 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-10-22 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-10-21 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2025-10-20 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-10-17 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
| 2025-10-16 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |