VNIYXVontobel International Equity Fund Y Shares06/12/2025
LAST:

 12.03
CHANGE:
 0.08
OPEN:
12.03
HIGH:
12.03
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.67
PREV:
11.95
LOW:
12.03
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/12/2512.0312.0312.0312.0300
06/11/2511.9511.9511.9511.9500
06/10/2511.8711.8711.8711.8700
06/09/2511.9111.9111.9111.9100
06/06/2511.9111.9111.9111.9100
06/05/2511.9611.9611.9611.9600
06/04/2511.9311.9311.9311.9300
06/03/2511.8411.8411.8411.8400
06/02/2511.9711.9711.9711.9700
05/30/2511.8511.8511.8511.8500
FUNDAMENTALS
Sector:
Industry:
52wk range:9.98 - 11.97
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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