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Vontobel US Equity Institutional I (VTUIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| 17 May 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
| 16 May 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
| 15 May 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| 14 May 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
| 13 May 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
| 10 May 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| 09 May 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
| 08 May 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| 07 May 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
| 06 May 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
| 03 May 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
| 02 May 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
| 01 May 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| 30 Apr 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| 29 Apr 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| 26 Apr 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
| 25 Apr 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
| 24 Apr 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| 23 Apr 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
| 22 Apr 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| 19 Apr 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
| 18 Apr 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
| 17 Apr 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| 16 Apr 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| 15 Apr 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| 12 Apr 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| 11 Apr 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| 10 Apr 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
| 09 Apr 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| 08 Apr 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| 05 Apr 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| 04 Apr 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
| 03 Apr 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| 02 Apr 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| 01 Apr 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| 28 Mar 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| 27 Mar 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
| 26 Mar 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
| 25 Mar 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
| 22 Mar 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
| 21 Mar 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
| 20 Mar 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
| 19 Mar 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
| 18 Mar 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
| 15 Mar 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| 14 Mar 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
| 13 Mar 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
| 12 Mar 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
| 11 Mar 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
| 08 Mar 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
| 07 Mar 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
| 06 Mar 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| 05 Mar 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| 04 Mar 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| 01 Mar 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| 29 Feb 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| 28 Feb 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
| 27 Feb 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
| 26 Feb 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| 23 Feb 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| 22 Feb 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
| 21 Feb 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
| 20 Feb 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
| 16 Feb 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| 15 Feb 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
| 14 Feb 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
| 13 Feb 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| 12 Feb 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
| 09 Feb 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
| 08 Feb 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| 07 Feb 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| 06 Feb 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| 05 Feb 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| 02 Feb 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| 01 Feb 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| 31 Jan 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| 30 Jan 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| 29 Jan 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
| 26 Jan 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| 25 Jan 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
| 24 Jan 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| 23 Jan 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| 22 Jan 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| 19 Jan 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| 18 Jan 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| 17 Jan 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 16 Jan 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| 12 Jan 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 11 Jan 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 10 Jan 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 09 Jan 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| 08 Jan 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 05 Jan 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 04 Jan 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 03 Jan 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 02 Jan 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 29 Dec 2023 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 28 Dec 2023 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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