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Vontobel US Equity Institutional I (VTUIX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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16,88+0,13 (+0,78%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
04 mag 2023 - 04 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 mag 2024------
02 mag 202416,7516,7516,7516,7516,75-
01 mag 202416,6216,6216,6216,6216,62-
30 apr 202416,6616,6616,6616,6616,66-
29 apr 202416,9116,9116,9116,9116,91-
26 apr 202416,9416,9416,9416,9416,94-
25 apr 202416,7416,7416,7416,7416,74-
24 apr 202416,8216,8216,8216,8216,82-
23 apr 202416,7716,7716,7716,7716,77-
22 apr 202416,6116,6116,6116,6116,61-
19 apr 202416,5116,5116,5116,5116,51-
18 apr 202416,5216,5216,5216,5216,52-
17 apr 202416,5616,5616,5616,5616,56-
16 apr 202416,5916,5916,5916,5916,59-
15 apr 202416,5716,5716,5716,5716,57-
12 apr 202416,9216,9216,9216,9216,92-
11 apr 202416,9216,9216,9216,9216,92-
10 apr 202416,8816,8816,8816,8816,88-
09 apr 202417,0617,0617,0617,0617,06-
08 apr 202417,0417,0417,0417,0417,04-
05 apr 202417,0417,0417,0417,0417,04-
04 apr 202416,8816,8816,8816,8816,88-
03 apr 202417,0417,0417,0417,0417,04-
02 apr 202417,0417,0417,0417,0417,04-
01 apr 202417,1817,1817,1817,1817,18-
28 mar 202417,2517,2517,2517,2517,25-
27 mar 202417,2317,2317,2317,2317,23-
26 mar 202417,1117,1117,1117,1117,11-
25 mar 202417,1317,1317,1317,1317,13-
22 mar 202417,2317,2317,2317,2317,23-
21 mar 202417,3017,3017,3017,3017,30-
20 mar 202417,2117,2117,2117,2117,21-
19 mar 202417,1417,1417,1417,1417,14-
18 mar 202417,0217,0217,0217,0217,02-
15 mar 202416,9116,9116,9116,9116,91-
14 mar 202417,1417,1417,1417,1417,14-
13 mar 202417,1217,1217,1217,1217,12-
12 mar 202417,1217,1217,1217,1217,12-
11 mar 202416,9916,9916,9916,9916,99-
08 mar 202416,9816,9816,9816,9816,98-
07 mar 202417,0117,0117,0117,0117,01-
06 mar 202416,9116,9116,9116,9116,91-
05 mar 202416,8216,8216,8216,8216,82-
04 mar 202417,0617,0617,0617,0617,06-
01 mar 202417,1017,1017,1017,1017,10-
29 feb 202417,0517,0517,0517,0517,05-
28 feb 202417,0117,0117,0117,0117,01-
27 feb 202417,0217,0217,0217,0217,02-
26 feb 202417,0417,0417,0417,0417,04-
23 feb 202417,1017,1017,1017,1017,10-
22 feb 202417,0017,0017,0017,0017,00-
21 feb 202416,7316,7316,7316,7316,73-
20 feb 202416,6716,6716,6716,6716,67-
16 feb 202416,7016,7016,7016,7016,70-
15 feb 202416,7716,7716,7716,7716,77-
14 feb 202416,7716,7716,7716,7716,77-
13 feb 202416,5916,5916,5916,5916,59-
12 feb 202416,8116,8116,8116,8116,81-
09 feb 202416,8816,8816,8816,8816,88-
08 feb 202416,8016,8016,8016,8016,80-
07 feb 202416,7116,7116,7116,7116,71-
06 feb 202416,5916,5916,5916,5916,59-
05 feb 202416,5616,5616,5616,5616,56-
02 feb 202416,6516,6516,6516,6516,65-
01 feb 202416,5616,5616,5616,5616,56-
31 gen 202416,3316,3316,3316,3316,33-
30 gen 202416,5516,5516,5516,5516,55-
29 gen 202416,5116,5116,5116,5116,51-
26 gen 202416,3716,3716,3716,3716,37-
25 gen 202416,3616,3616,3616,3616,36-
24 gen 202416,2816,2816,2816,2816,28-
23 gen 202416,3316,3316,3316,3316,33-
22 gen 202416,3016,3016,3016,3016,30-
19 gen 202416,2716,2716,2716,2716,27-
18 gen 202416,1816,1816,1816,1816,18-
17 gen 202416,1116,1116,1116,1116,11-
16 gen 202416,1216,1216,1216,1216,12-
12 gen 202416,1516,1516,1516,1516,15-
11 gen 202416,1616,1616,1616,1616,16-
10 gen 202416,1616,1616,1616,1616,16-
09 gen 202416,0616,0616,0616,0616,06-
08 gen 202416,0716,0716,0716,0716,07-
05 gen 202415,8515,8515,8515,8515,85-
04 gen 202415,8915,8915,8915,8915,89-
03 gen 202415,9215,9215,9215,9215,92-
02 gen 202416,0716,0716,0716,0716,07-
29 dic 202316,1116,1116,1116,1116,11-
28 dic 202316,1016,1016,1016,1016,10-
27 dic 202316,0716,0716,0716,0716,07-
26 dic 202316,0416,0416,0416,0416,04-
22 dic 202316,0116,0116,0116,0116,01-
21 dic 202315,9815,9815,9815,9815,98-
20 dic 202315,8115,8115,8115,8115,81-
19 dic 202316,0016,0016,0016,0016,00-
19 dic 20230.086 Dividendo
19 dic 20230.076 Guadagno in conto di capitale
18 dic 202316,1016,1016,1016,1015,94-
15 dic 202315,9815,9815,9815,9815,82-
14 dic 202316,0116,0116,0116,0115,85-
13 dic 202316,1816,1816,1816,1816,02-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...