VNUYX Fund Historical Price Quotes NMFQS:VNUYX
Large Blend | Vontobel Asset Management Inc
$
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$0.00 (0.00%)
Last Updated: Mar 27, 2026
VNUYX Historical Data
You're viewing historical data for Vontobel U.S. Equity Y (VNUYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $3.84 | $3.84 | $3.84 | $3.84 | 0 |
| 2025-12-24 | $3.84 | $3.84 | $3.84 | $3.84 | 0 |
| 2025-12-23 | $3.83 | $3.83 | $3.83 | $3.83 | 0 |
| 2025-12-22 | $3.82 | $3.82 | $3.82 | $3.82 | 0 |
| 2025-12-19 | $3.79 | $3.79 | $3.79 | $3.79 | 0 |
| 2025-12-18 | $3.76 | $3.76 | $3.76 | $3.76 | 0 |
| 2025-12-17 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 2025-12-16 | $18.87 | $18.87 | $18.87 | $18.87 | 0 |
| 2025-12-15 | $18.87 | $18.87 | $18.87 | $18.87 | 0 |
| 2025-12-12 | $18.92 | $18.92 | $18.92 | $18.92 | 0 |
| 2025-12-11 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2025-12-10 | $18.89 | $18.89 | $18.89 | $18.89 | 0 |
| 2025-12-09 | $18.84 | $18.84 | $18.84 | $18.84 | 0 |
| 2025-12-08 | $18.95 | $18.95 | $18.95 | $18.95 | 0 |
| 2025-12-05 | $19.06 | $19.06 | $19.06 | $19.06 | 0 |
| 2025-12-04 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
| 2025-12-03 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
| 2025-12-02 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-12-01 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2025-11-28 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
| 2025-11-26 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
| 2025-11-25 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
| 2025-11-24 | $18.71 | $18.71 | $18.71 | $18.71 | 0 |
| 2025-11-21 | $18.58 | $18.58 | $18.58 | $18.58 | 0 |
| 2025-11-20 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-11-19 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2025-11-18 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2025-11-17 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |
| 2025-11-14 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-11-13 | $18.76 | $18.76 | $18.76 | $18.76 | 0 |
| 2025-11-12 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-11-11 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
| 2025-11-10 | $18.88 | $18.88 | $18.88 | $18.88 | 0 |
| 2025-11-07 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2025-11-06 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-11-05 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2025-11-04 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-11-03 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-10-31 | $18.87 | $18.87 | $18.87 | $18.87 | 0 |
| 2025-10-30 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 2025-10-29 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
| 2025-10-28 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2025-10-27 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
| 2025-10-24 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2025-10-23 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |
| 2025-10-22 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
| 2025-10-21 | $19.09 | $19.09 | $19.09 | $19.09 | 0 |
| 2025-10-20 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-10-17 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
| 2025-10-16 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2025-10-15 | $18.84 | $18.84 | $18.84 | $18.84 | 0 |