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Vontobel Global Emerging Markets Equity Institutional Fund Class I (VTGIX)

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Vontobel Global Emerging Markets Equity Institutio historical data, for real-time data please try another search

10.431 0.000 0.00%

22/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.43M

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VTGIX Historical Data

Get free historical data for VTGIX fund. You'll find the end of day price of the Vontobel Global Emerging Markets Equity Institutional Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 22, 2019	10.431	10.431	10.431	10.431	-1.59%
Mar 21, 2019	10.600	10.600	10.600	10.600	0.09%
Mar 20, 2019	10.590	10.590	10.590	10.590	0.00%
Mar 19, 2019	10.590	10.590	10.590	10.590	0.09%
Mar 18, 2019	10.580	10.580	10.580	10.580	1.24%
Mar 15, 2019	10.450	10.450	10.450	10.450	1.16%
Mar 14, 2019	10.330	10.330	10.330	10.330	-0.39%
Mar 13, 2019	10.370	10.370	10.370	10.370	0.48%
Mar 12, 2019	10.320	10.320	10.320	10.320	0.39%
Mar 11, 2019	10.280	10.280	10.280	10.280	1.58%
Mar 08, 2019	10.120	10.120	10.120	10.120	-0.49%
Mar 07, 2019	10.170	10.170	10.170	10.170	-0.97%
Mar 06, 2019	10.270	10.270	10.270	10.270	-0.39%
Mar 05, 2019	10.310	10.310	10.310	10.310	0.49%
Mar 04, 2019	10.260	10.260	10.260	10.260	0.10%
Mar 01, 2019	10.250	10.250	10.250	10.250	0.20%
Feb 28, 2019	10.230	10.230	10.230	10.230	-0.97%
Feb 27, 2019	10.330	10.330	10.330	10.330	-0.39%
Feb 26, 2019	10.370	10.370	10.370	10.370	0.00%
Feb 25, 2019	10.370	10.370	10.370	10.370	0.88%

Highest: 10.600

Lowest: 10.120

Difference: 0.480

Average: 10.361

Change %: 1.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Global E.	10.431	0.000	0.00%
	Capital Group Glo.	22.280	-0.080	-0.36%