VNUIX Fund Historical Price Quotes NMFQS:VNUIX
Large Blend | Vontobel
$
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$0.00 (0.00%)
Last Updated: Mar 19, 2026
VNUIX Historical Data
You're viewing historical data for Vontobel U.S. Equity Institutional (VNUIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $3.96 | $3.96 | $3.96 | $3.96 | 0 |
| 2025-12-19 | $3.90 | $3.90 | $3.90 | $3.90 | 0 |
| 2025-12-12 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2025-12-05 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-11-28 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2025-11-21 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
| 2025-11-14 | $18.84 | $18.84 | $18.84 | $18.84 | 0 |
| 2025-11-07 | $18.79 | $18.79 | $18.79 | $18.79 | 0 |
| 2025-10-31 | $18.97 | $18.97 | $18.97 | $18.97 | 0 |
| 2025-10-30 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-10-29 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
| 2025-10-28 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2025-10-27 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |
| 2025-10-24 | $19.25 | $19.25 | $19.25 | $19.25 | 0 |
| 2025-10-23 | $19.18 | $19.18 | $19.18 | $19.18 | 0 |
| 2025-10-22 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2025-10-21 | $19.19 | $19.19 | $19.19 | $19.19 | 0 |
| 2025-10-20 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |
| 2025-10-17 | $18.92 | $18.92 | $18.92 | $18.92 | 0 |
| 2025-10-16 | $18.78 | $18.78 | $18.78 | $18.78 | 0 |