Vontobel International Equity Active ETF (VNIE)
24.98
+0.00 (0.00%)
NYSE· Last Trade: Aug 3rd, 6:57 AM EDT
Historical Prices For Vontobel International Equity Active ETF (VNIE)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/31/2026 | 24.98 | 24.98 | 24.98 | 24.98 | 100 | 24.98 |
| 7/30/2026 | 25.12 | 25.12 | 25.12 | 25.12 | 32 | 25.12 |
| 7/29/2026 | 24.66 | 24.66 | 24.38 | 24.38 | 345 | 24.38 |
| 7/28/2026 | 24.75 | 24.75 | 24.75 | 24.75 | 8 | 24.75 |
| 7/27/2026 | 25.06 | 25.06 | 25.06 | 25.06 | 37 | 25.06 |
| 7/24/2026 | 25.16 | 25.16 | 25.16 | 25.16 | 100 | 25.16 |
| 7/23/2026 | 25.24 | 25.24 | 25.17 | 25.17 | 1,438 | 25.17 |
| 7/22/2026 | 25.55 | 25.55 | 25.55 | 25.55 | 8 | 25.55 |
| 7/21/2026 | 25.52 | 25.52 | 25.52 | 25.52 | 8 | 25.52 |
| 7/20/2026 | 25.12 | 25.12 | 25.12 | 25.12 | 18 | 25.12 |
| 7/17/2026 | 25.24 | 25.24 | 25.24 | 25.24 | 100 | 25.24 |
| 7/16/2026 | 25.55 | 25.55 | 25.55 | 25.55 | 8 | 25.55 |
| 7/15/2026 | 25.70 | 25.70 | 25.70 | 25.70 | 8 | 25.70 |
| 7/14/2026 | 25.72 | 25.72 | 25.72 | 25.72 | 8 | 25.72 |
| 7/13/2026 | 25.63 | 25.63 | 25.63 | 25.63 | 8 | 25.63 |
| 7/10/2026 | 25.89 | 26.01 | 25.89 | 26.01 | 108 | 26.01 |
| 7/09/2026 | 25.98 | 25.98 | 25.98 | 25.98 | 8 | 25.98 |
| 7/08/2026 | 25.82 | 25.82 | 25.82 | 25.82 | 8 | 25.82 |
| 7/07/2026 | 25.98 | 25.98 | 25.98 | 25.98 | 8 | 25.98 |
| 7/06/2026 | 26.50 | 26.50 | 26.50 | 26.50 | 9 | 26.50 |
| 7/02/2026 | 26.26 | 26.26 | 26.26 | 26.26 | 100 | 26.26 |
| 7/01/2026 | 26.36 | 26.36 | 26.17 | 26.17 | 108 | 26.17 |
| 6/30/2026 | 26.71 | 26.71 | 26.71 | 26.71 | 8 | 26.71 |
| 6/29/2026 | 26.47 | 26.47 | 26.47 | 26.47 | 8 | 26.47 |
| 6/26/2026 | 26.01 | 26.01 | 26.01 | 26.01 | 100 | 26.01 |
| 6/25/2026 | 26.30 | 26.30 | 26.30 | 26.30 | 2 | 26.30 |
| 6/24/2026 | 25.96 | 25.96 | 25.96 | 25.96 | 2 | 25.96 |
| 6/23/2026 | 26.01 | 26.01 | 26.01 | 26.01 | 2 | 26.01 |
| 6/22/2026 | 26.71 | 26.71 | 26.71 | 26.71 | 2 | 26.71 |
| 6/18/2026 | 26.70 | 26.70 | 26.70 | 26.70 | 100 | 26.70 |
| 6/17/2026 | 26.44 | 26.44 | 26.44 | 26.44 | 88 | 26.44 |
| 6/16/2026 | 26.18 | 26.18 | 26.18 | 26.18 | 2 | 26.18 |
| 6/15/2026 | 26.43 | 26.43 | 26.43 | 26.43 | 2 | 26.43 |
| 6/12/2026 | 26.16 | 26.16 | 26.16 | 26.16 | 100 | 26.16 |
| 6/11/2026 | 26.02 | 26.02 | 26.02 | 26.02 | 2 | 26.02 |
| 6/10/2026 | 25.41 | 25.41 | 25.41 | 25.41 | 2 | 25.41 |
| 6/09/2026 | 25.69 | 25.69 | 25.66 | 25.66 | 103 | 25.66 |
| 6/08/2026 | 25.62 | 25.62 | 25.62 | 25.62 | 2 | 25.62 |
| 6/05/2026 | 25.35 | 25.35 | 25.35 | 25.35 | 87 | 25.35 |
| 6/04/2026 | 26.27 | 26.27 | 26.27 | 26.27 | 2 | 26.27 |
| 6/03/2026 | 26.12 | 26.12 | 26.12 | 26.12 | 2 | 26.12 |
| 6/02/2026 | 26.02 | 26.02 | 26.02 | 26.02 | 2 | 26.02 |
| 6/01/2026 | 25.87 | 25.87 | 25.87 | 25.87 | 2 | 25.87 |
| 5/29/2026 | 0.00 | 25.98 | 25.91 | 25.91 | 1,066 | 25.91 |
| 5/28/2026 | 25.94 | 25.94 | 25.94 | 25.94 | 2 | 25.94 |
| 5/27/2026 | 26.02 | 26.02 | 26.02 | 26.02 | 102 | 26.02 |
| 5/26/2026 | 26.23 | 26.23 | 26.23 | 26.23 | 202 | 26.23 |
| 5/22/2026 | 26.04 | 26.04 | 26.04 | 26.04 | 871 | 26.04 |
| 5/21/2026 | 25.62 | 25.62 | 25.62 | 25.62 | 3 | 25.62 |
| 5/20/2026 | 25.65 | 25.65 | 25.65 | 25.65 | 2 | 25.65 |
| 5/19/2026 | 25.25 | 25.25 | 25.25 | 25.25 | 13 | 25.25 |
| 5/18/2026 | 25.72 | 25.72 | 25.67 | 25.68 | 723 | 25.68 |
| 5/15/2026 | 25.55 | 25.55 | 25.55 | 25.55 | 100 | 25.55 |
| 5/14/2026 | 26.36 | 26.40 | 26.36 | 26.36 | 1,225 | 26.36 |
| 5/13/2026 | 26.65 | 26.65 | 26.65 | 26.65 | 2 | 26.65 |
| 5/12/2026 | 26.42 | 26.42 | 26.42 | 26.42 | 2 | 26.42 |
| 5/11/2026 | 26.62 | 26.62 | 26.62 | 26.62 | 2 | 26.62 |
| 5/08/2026 | 26.72 | 26.72 | 26.72 | 26.72 | 100 | 26.72 |
| 5/07/2026 | 26.48 | 26.48 | 26.48 | 26.48 | 2 | 26.48 |
| 5/06/2026 | 27.11 | 27.11 | 27.11 | 27.11 | 9 | 27.11 |
| 5/05/2026 | 26.35 | 26.35 | 26.35 | 26.35 | 2 | 26.35 |
| 5/04/2026 | 25.93 | 25.93 | 25.93 | 25.93 | 2 | 25.93 |