VNUAX Fund Historical Price Quotes NMFQS:VNUAX
Large Blend | Vontobel
$
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$0.00 (0.00%)
Last Updated: Mar 23, 2026
VNUAX Historical Data
You're viewing historical data for Vontobel U.S. Equity A (VNUAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $3.80 | $3.80 | $3.80 | $3.80 | 0 |
| 2025-12-19 | $3.75 | $3.75 | $3.75 | $3.75 | 0 |
| 2025-12-12 | $18.89 | $18.89 | $18.89 | $18.89 | 0 |
| 2025-12-05 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2025-11-28 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-11-21 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-11-14 | $18.71 | $18.71 | $18.71 | $18.71 | 0 |
| 2025-11-07 | $18.66 | $18.66 | $18.66 | $18.66 | 0 |
| 2025-10-31 | $18.84 | $18.84 | $18.84 | $18.84 | 0 |
| 2025-10-30 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2025-10-29 | $18.88 | $18.88 | $18.88 | $18.88 | 0 |
| 2025-10-28 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-10-27 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2025-10-24 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-10-23 | $19.05 | $19.05 | $19.05 | $19.05 | 0 |
| 2025-10-22 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
| 2025-10-21 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
| 2025-10-20 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2025-10-17 | $18.79 | $18.79 | $18.79 | $18.79 | 0 |
| 2025-10-16 | $18.66 | $18.66 | $18.66 | $18.66 | 0 |