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Vontobel International Equity Instl I (VTIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.84-0.03 (-0.34%)
At close: 06:25PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 20248.878.878.878.878.87-
15 May 20248.888.888.888.888.88-
14 May 20248.828.828.828.828.82-
13 May 20248.838.838.838.838.83-
10 May 20248.838.838.838.838.83-
09 May 20248.858.858.858.858.85-
08 May 20248.858.858.858.858.85-
07 May 20248.878.878.878.878.87-
06 May 20248.848.848.848.848.84-
03 May 20248.838.838.838.838.83-
02 May 20248.808.808.808.808.80-
01 May 20248.788.788.788.788.78-
30 Apr 20248.788.788.788.788.78-
30 Apr 20240.016 Dividend
29 Apr 20248.818.818.818.818.79-
26 Apr 20248.798.798.798.798.77-
25 Apr 20248.778.778.778.778.75-
24 Apr 20248.798.798.798.798.77-
23 Apr 20248.818.818.818.818.79-
22 Apr 20248.838.838.838.838.81-
19 Apr 20248.828.828.828.828.80-
18 Apr 20248.818.818.818.818.79-
17 Apr 20248.828.828.828.828.80-
16 Apr 20248.818.818.818.818.79-
15 Apr 20248.848.848.848.848.82-
12 Apr 20248.878.878.878.878.85-
11 Apr 20248.838.838.838.838.81-
10 Apr 20248.858.858.858.858.83-
09 Apr 20248.898.898.898.898.87-
08 Apr 20248.868.868.868.868.84-
05 Apr 20248.878.878.878.878.85-
04 Apr 20248.908.908.908.908.88-
03 Apr 20248.888.888.888.888.86-
02 Apr 20248.868.868.868.868.84-
01 Apr 20248.908.908.908.908.88-
28 Mar 20248.918.918.918.918.89-
27 Mar 20248.938.938.938.938.91-
26 Mar 20248.918.918.918.918.89-
25 Mar 20248.908.908.908.908.88-
22 Mar 20248.928.928.928.928.90-
21 Mar 20248.898.898.898.898.87-
20 Mar 20248.888.888.888.888.86-
19 Mar 20248.878.878.878.878.85-
18 Mar 20248.868.868.868.868.84-
15 Mar 20248.868.868.868.868.84-
14 Mar 20248.868.868.868.868.84-
13 Mar 20248.898.898.898.898.87-
12 Mar 20248.918.918.918.918.89-
11 Mar 20248.918.918.918.918.89-
08 Mar 20248.928.928.928.928.90-
07 Mar 20248.918.918.918.918.89-
06 Mar 20248.908.908.908.908.88-
05 Mar 20248.898.898.898.898.87-
04 Mar 20248.858.858.858.858.83-
01 Mar 20248.858.858.858.858.83-
29 Feb 20248.848.848.848.848.82-
28 Feb 20248.848.848.848.848.82-
27 Feb 20248.838.838.838.838.81-
26 Feb 20248.858.858.858.858.83-
23 Feb 20248.878.878.878.878.85-
22 Feb 20248.848.848.848.848.82-
21 Feb 20248.838.838.838.838.81-
20 Feb 20248.858.858.858.858.83-
16 Feb 20248.838.838.838.838.81-
15 Feb 20248.848.848.848.848.82-
14 Feb 20248.848.848.848.848.82-
13 Feb 20248.818.818.818.818.79-
12 Feb 20248.848.848.848.848.82-
09 Feb 20248.838.838.838.838.81-
08 Feb 20248.838.838.838.838.81-
07 Feb 20248.848.848.848.848.82-
06 Feb 20248.868.868.868.868.84-
05 Feb 20248.848.848.848.848.82-
02 Feb 20248.888.888.888.888.86-
01 Feb 20248.928.928.928.928.90-
31 Jan 20248.908.908.908.908.88-
31 Jan 20240.014 Dividend
30 Jan 20248.898.898.898.898.86-
29 Jan 20248.898.898.898.898.86-
26 Jan 20248.858.858.858.858.82-
25 Jan 20248.868.868.868.868.83-
24 Jan 20248.838.838.838.838.80-
23 Jan 20248.858.858.858.858.82-
22 Jan 20248.868.868.868.868.83-
19 Jan 20248.848.848.848.848.81-
18 Jan 20248.848.848.848.848.81-
17 Jan 20248.858.858.858.858.82-
16 Jan 20248.888.888.888.888.85-
12 Jan 20248.918.918.918.918.88-
11 Jan 20248.908.908.908.908.87-
10 Jan 20248.878.878.878.878.84-
09 Jan 20248.898.898.898.898.86-
08 Jan 20248.908.908.908.908.87-
05 Jan 20248.888.888.888.888.85-
04 Jan 20248.898.898.898.898.86-
03 Jan 20248.958.958.958.958.92-
02 Jan 20248.938.938.938.938.90-
29 Dec 20238.958.958.958.958.92-
28 Dec 20238.988.988.988.988.95-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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