VNIYX Fund Historical Price Quotes NMFQS:VNIYX
Foreign Large Growth | Vontobel Asset Management Inc
$
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
VNIYX Historical Data
You're viewing historical data for Vontobel International Equity Y (VNIYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2025-12-19 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-12-12 | $11.29 | $11.29 | $11.29 | $11.29 | 0 |
| 2025-12-05 | $11.28 | $11.28 | $11.28 | $11.28 | 0 |
| 2025-11-28 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-11-21 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2025-11-14 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
| 2025-11-07 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-10-31 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-10-30 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-10-29 | $11.52 | $11.52 | $11.52 | $11.52 | 0 |
| 2025-10-28 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-10-27 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |
| 2025-10-24 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-10-23 | $11.53 | $11.53 | $11.53 | $11.53 | 0 |
| 2025-10-22 | $11.45 | $11.45 | $11.45 | $11.45 | 0 |
| 2025-10-21 | $11.48 | $11.48 | $11.48 | $11.48 | 0 |
| 2025-10-20 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-10-17 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-10-16 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |