VNIE Historical Prices
NYSEARCA: VNIEVontobelForeign Large GrowthETFUSD
24.57+0.11 (+0.45%)
At close: Oct 1, 10:18 AM ET · Delayed 15 min
VNIE price history
The price history for Vontobel International Equity Active (VNIE) on this page begins on May 12, 2025, when the stock closed at $25.51; it most recently closed at $24.98 on October 5, 2026. The highest price in this record is $27.19, reached on February 23, 2026; the latest close is 8.1% below that peak. In the last 12 months alone, VNIE has lost 0.7%.
Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
VNIE returns
1 week
+0.25%
1 month
-0.59%
3 months
-3.83%
6 months
+1.90%
Year to date
+0.07%
1 year
-0.67%
VNIE price return, excluding dividends.
VNIE annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 24.98 | -0.45% |
| 2025* | 25.09 | -1.63% |
VNIE daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 24.98 | 24.98 | 24.98 | 24.98 | -0.41% | |
| 25.08 | 25.08 | 25.08 | 25.08 | +0.84% | |
| 24.88 | 24.88 | 24.88 | 24.88 | +1.06% | |
| 24.33 | 24.62 | 24.33 | 24.62 | -0.76% | |
| 24.97 | 24.97 | 24.80 | 24.80 | -0.47% | |
| 24.92 | 24.92 | 24.92 | 24.92 | +0.12% | |
| 24.81 | 24.89 | 24.81 | 24.89 | -0.40% | |
| 24.99 | 24.99 | 24.99 | 24.99 | +0.68% | |
| 24.82 | 24.82 | 24.82 | 24.82 | +0.23% | |
| 24.76 | 24.76 | 24.76 | 24.76 | -1.00% | |
| 25.02 | 25.02 | 25.02 | 25.02 | +0.70% | |
| 24.84 | 24.84 | 24.84 | 24.84 | +1.35% | |
| 24.47 | 24.51 | 24.47 | 24.51 | -0.40% | |
| 24.61 | 24.61 | 24.61 | 24.61 | +1.21% | |
| 24.32 | 24.32 | 24.32 | 24.32 | -0.45% | |
| 24.43 | 24.43 | 24.43 | 24.43 | -0.39% | |
| 24.52 | 24.52 | 24.52 | 24.52 | -1.34% | |
| 24.85 | 24.85 | 24.85 | 24.85 | +0.88% | |
| 24.64 | 24.64 | 24.64 | 24.64 | -0.87% | |
| 24.85 | 24.85 | 24.85 | 24.85 | -1.11% | |
| 25.13 | 25.13 | 25.13 | 25.13 | +0.14% | |
| 25.10 | 25.10 | 25.10 | 25.10 | +0.34% | |
| 25.01 | 25.01 | 25.01 | 25.01 | +0.52% | |
| 24.88 | 24.88 | 24.88 | 24.88 | +0.37% | |
| 24.79 | 24.79 | 24.79 | 24.79 | -1.45% | |
| 25.16 | 25.16 | 25.16 | 25.16 | -0.31% | |
| 25.23 | 25.23 | 25.23 | 25.23 | -0.22% | |
| 25.26 | 25.29 | 25.26 | 25.29 | -0.04% | |
| 25.30 | 25.30 | 25.30 | 25.30 | -0.41% | |
| 25.40 | 25.40 | 25.40 | 25.40 | +0.74% | |
| 25.22 | 25.28 | 25.22 | 25.22 | -0.53% | |
| 25.35 | 25.35 | 25.35 | 25.35 | +0.51% | |
| 25.23 | 25.23 | 25.23 | 25.23 | -0.18% | |
| 25.27 | 25.27 | 25.27 | 25.27 | -0.23% | |
| 25.33 | 25.33 | 25.33 | 25.33 | -1.88% | |
| 25.82 | 25.82 | 25.82 | 25.82 | +0.02% | |
| 25.81 | 25.81 | 25.81 | 25.81 | +0.10% | |
| 25.78 | 25.78 | 25.78 | 25.78 | +0.48% | |
| 25.66 | 25.66 | 25.66 | 25.66 | +0.78% | |
| 25.46 | 25.46 | 25.46 | 25.46 | +0.40% | |
| 25.36 | 25.36 | 25.36 | 25.36 | -0.40% | |
| 25.46 | 25.46 | 25.46 | 25.46 | +0.56% | |
| 25.32 | 25.32 | 25.32 | 25.32 | -0.37% | |
| 25.42 | 25.42 | 25.42 | 25.42 | +0.22% | |
| 25.36 | 25.36 | 25.36 | 25.36 | +1.30% | |
| 25.01 | 25.04 | 25.01 | 25.04 | +0.24% | |
| 24.98 | 24.98 | 24.98 | 24.98 | -0.57% | |
| 25.12 | 25.12 | 25.12 | 25.12 | +3.01% | |
| 24.66 | 24.66 | 24.39 | 24.39 | -1.49% | |
| 24.75 | 24.75 | 24.75 | 24.75 | -1.23% | |
| 25.06 | 25.06 | 25.06 | 25.06 | -0.41% | |
| 25.16 | 25.16 | 25.16 | 25.16 | -0.04% | |
| 25.24 | 25.24 | 25.17 | 25.17 | -1.46% | |
| 25.55 | 25.55 | 25.55 | 25.55 | +0.09% | |
| 25.52 | 25.52 | 25.52 | 25.52 | +1.62% | |
| 25.12 | 25.12 | 25.12 | 25.12 | -0.49% | |
| 25.24 | 25.24 | 25.24 | 25.24 | -1.21% | |
| 25.55 | 25.55 | 25.55 | 25.55 | -0.58% | |
| 25.70 | 25.70 | 25.70 | 25.70 | -0.11% | |
| 25.73 | 25.73 | 25.73 | 25.73 | +0.39% | |
| 25.63 | 25.63 | 25.63 | 25.63 | -1.47% | |
| 25.89 | 26.01 | 25.89 | 26.01 | +0.09% | |
| 25.99 | 25.99 | 25.99 | 25.99 | +0.64% | |
| 25.82 | 25.82 | 25.82 | 25.82 | -0.61% | |
| 25.98 | 25.98 | 25.98 | 25.98 | -1.95% | |
| 26.50 | 26.50 | 26.50 | 26.50 | +0.91% | |
| 26.26 | 26.26 | 26.26 | 26.26 | +0.34% | |
| 26.36 | 26.36 | 26.17 | 26.17 | -2.05% | |
| 26.72 | 26.72 | 26.72 | 26.72 | +0.94% | |
| 26.47 | 26.47 | 26.47 | 26.47 | +1.75% | |
| 26.01 | 26.01 | 26.01 | 26.01 | -1.07% | |
| 26.30 | 26.30 | 26.30 | 26.30 | +1.31% | |
| 25.96 | 25.96 | 25.96 | 25.96 | -0.23% | |
| 26.01 | 26.01 | 26.01 | 26.01 | -2.61% | |
| 26.71 | 26.71 | 26.71 | 26.71 | +0.06% | |
| 26.70 | 26.70 | 26.70 | 26.70 | +0.95% | |
| 26.45 | 26.45 | 26.45 | 26.45 | +1.01% | |
| 26.18 | 26.18 | 26.18 | 26.18 | -0.94% | |
| 26.43 | 26.43 | 26.43 | 26.43 | +1.04% | |
| 26.16 | 26.16 | 26.16 | 26.16 | +0.53% | |
| 26.02 | 26.02 | 26.02 | 26.02 | +2.37% | |
| 25.41 | 25.41 | 25.41 | 25.41 | -0.98% | |
| 25.69 | 25.69 | 25.67 | 25.67 | +0.18% | |
| 25.62 | 25.62 | 25.62 | 25.62 | +1.09% | |
| 25.35 | 25.35 | 25.35 | 25.35 | -3.53% | |
| 26.27 | 26.27 | 26.27 | 26.27 | +0.58% | |
| 26.12 | 26.12 | 26.12 | 26.12 | +0.39% | |
| 26.02 | 26.02 | 26.02 | 26.02 | +0.58% | |
| 25.87 | 25.87 | 25.87 | 25.87 | -0.15% | |
| 25.98 | 25.98 | 25.91 | 25.91 | -0.12% | |
| 25.94 | 25.94 | 25.94 | 25.94 | -0.33% | |
| 26.02 | 26.02 | 26.02 | 26.02 | -0.77% | |
| 26.23 | 26.23 | 26.23 | 26.23 | +0.70% | |
| 26.04 | 26.04 | 26.04 | 26.04 | +1.64% | |
| 25.62 | 25.62 | 25.62 | 25.62 | -0.12% | |
| 25.65 | 25.65 | 25.65 | 25.65 | +1.58% | |
| 25.26 | 25.26 | 25.26 | 25.26 | -1.64% | |
| 25.72 | 25.72 | 25.67 | 25.68 | +0.47% | |
| 25.56 | 25.56 | 25.56 | 25.56 | -3.04% | |
| 26.36 | 26.40 | 26.36 | 26.36 | -1.10% | |
| 26.65 | 26.65 | 26.65 | 26.65 | +0.87% | |
| 26.42 | 26.42 | 26.42 | 26.42 | -0.77% | |
| 26.62 | 26.62 | 26.62 | 26.62 | -0.37% | |
| 26.72 | 26.72 | 26.72 | 26.72 | +0.91% | |
| 26.48 | 26.48 | 26.48 | 26.48 | -2.31% | |
| 27.11 | 27.11 | 27.11 | 27.11 | +2.88% | |
| 26.35 | 26.35 | 26.35 | 26.35 | +1.63% | |
| 25.93 | 25.93 | 25.93 | 25.93 | -1.56% | |
| 26.34 | 26.34 | 26.34 | 26.34 | -0.54% | |
| 26.38 | 26.48 | 26.38 | 26.48 | +2.80% | |
| 25.76 | 25.76 | 25.76 | 25.76 | -0.66% | |
| 25.93 | 25.93 | 25.93 | 25.93 | -1.32% | |
| 26.28 | 26.28 | 26.28 | 26.28 | -0.06% | |
| 26.23 | 26.30 | 26.23 | 26.29 | +1.79% | |
| 25.96 | 25.96 | 25.83 | 25.83 | -0.01% | |
| 25.77 | 25.83 | 25.77 | 25.83 | +1.89% | |
| 25.51 | 25.51 | 25.35 | 25.35 | -1.81% | |
| 25.82 | 25.82 | 25.82 | 25.82 | -0.57% | |
| 25.97 | 25.97 | 25.97 | 25.97 | +1.06% | |
| 25.66 | 25.70 | 25.66 | 25.70 | -0.70% | |
| 25.88 | 25.88 | 25.88 | 25.88 | -1.01% | |
| 26.14 | 26.14 | 26.14 | 26.14 | +1.44% | |
| 25.77 | 25.77 | 25.77 | 25.77 | -0.03% | |
| 26.02 | 26.02 | 25.78 | 25.78 | +0.72% | |
| 25.65 | 25.65 | 25.59 | 25.59 | +0.61% | |
| 25.44 | 25.44 | 25.44 | 25.44 | +3.76% | |
| 24.52 | 24.52 | 24.52 | 24.52 | -0.47% | |
| 24.44 | 24.63 | 24.44 | 24.63 | +0.98% | |
| 24.39 | 24.39 | 24.39 | 24.39 | -0.31% | |
| 24.56 | 24.56 | 24.47 | 24.47 | +1.10% | |
| 24.20 | 24.20 | 24.20 | 24.20 | +2.45% | |
| 23.62 | 23.62 | 23.62 | 23.62 | -0.14% | |
| 23.66 | 23.66 | 23.66 | 23.66 | -1.65% | |
| 24.06 | 24.06 | 24.06 | 24.06 | -2.01% | |
| 24.55 | 24.55 | 24.55 | 24.55 | +1.34% | |
| 24.23 | 24.23 | 24.23 | 24.23 | -0.25% | |
| 24.16 | 24.29 | 24.16 | 24.29 | +2.62% | |
| 23.67 | 23.67 | 23.67 | 23.67 | -3.27% | |
| 24.47 | 24.47 | 24.47 | 24.47 | -0.08% | |
| 24.49 | 24.49 | 24.49 | 24.49 | -1.31% | |
| 24.81 | 24.81 | 24.81 | 24.81 | -0.26% | |
| 24.88 | 24.88 | 24.88 | 24.88 | +1.56% | |
| 24.50 | 24.50 | 24.50 | 24.50 | -1.17% | |
| 24.79 | 24.79 | 24.79 | 24.79 | -1.20% | |
| 25.09 | 25.09 | 25.09 | 25.09 | -0.27% | |
| 25.15 | 25.15 | 25.15 | 25.15 | +0.16% | |
| 25.11 | 25.11 | 25.11 | 25.11 | +0.67% | |
| 24.95 | 24.95 | 24.95 | 24.95 | -0.93% | |
| 25.45 | 25.45 | 25.18 | 25.18 | -1.64% | |
| 25.60 | 25.60 | 25.60 | 25.60 | +0.61% | |
| 25.19 | 25.44 | 25.19 | 25.44 | -3.09% | |
| 26.26 | 26.26 | 26.26 | 26.26 | -0.65% | |
| 26.43 | 26.43 | 26.43 | 26.43 | -2.80% | |
| 27.19 | 27.19 | 27.19 | 27.19 | +1.57% | |
| 26.77 | 26.77 | 26.77 | 26.77 | +1.36% | |
| 26.41 | 26.41 | 26.41 | 26.41 | +0.82% | |
| 26.35 | 26.35 | 26.20 | 26.20 | -0.38% | |
| 26.30 | 26.30 | 26.30 | 26.30 | +1.12% | |
| 26.01 | 26.01 | 26.01 | 26.01 | -0.37% | |
| 26.10 | 26.10 | 26.10 | 26.10 | +0.31% | |
| 26.02 | 26.02 | 26.02 | 26.02 | +0.02% | |
| 25.93 | 26.08 | 25.92 | 26.02 | +0.27% | |
| 26.24 | 26.24 | 25.95 | 25.95 | -1.62% | |
| 26.38 | 26.38 | 26.38 | 26.38 | +0.68% | |
| 26.20 | 26.20 | 26.20 | 26.20 | +0.27% | |
| 26.13 | 26.13 | 26.13 | 26.13 | +1.34% | |
| 25.78 | 25.78 | 25.78 | 25.78 | +2.58% | |
| 25.13 | 25.13 | 25.13 | 25.13 | -2.07% | |
| 25.84 | 25.84 | 25.58 | 25.66 | -0.32% | |
| 25.71 | 25.74 | 25.62 | 25.74 | +0.28% | |
| 25.67 | 25.67 | 25.67 | 25.67 | +0.58% | |
| 26.78 | 26.78 | 25.52 | 25.52 | -1.05% | |
| 24.86 | 25.79 | 24.86 | 25.79 | -0.20% | |
| 25.85 | 25.85 | 25.85 | 25.85 | -0.37% | |
| 25.94 | 25.94 | 25.94 | 25.94 | +1.49% | |
| 25.56 | 25.56 | 25.56 | 25.56 | +0.35% | |
| 25.47 | 25.47 | 25.47 | 25.47 | +0.60% | |
| 25.34 | 25.34 | 25.32 | 25.32 | +0.15% | |
| 25.28 | 25.28 | 25.28 | 25.28 | +1.01% | |
| 25.03 | 25.03 | 25.03 | 25.03 | -1.89% | |
| 25.51 | 25.51 | 25.51 | 25.51 | +0.48% | |
| 25.38 | 25.38 | 25.38 | 25.38 | +0.44% | |
| 25.27 | 25.27 | 25.27 | 25.27 | -0.12% | |
| 25.20 | 25.31 | 25.20 | 25.31 | -1.26% | |
| 25.63 | 25.63 | 25.63 | 25.63 | +0.78% | |
| 25.31 | 25.43 | 25.31 | 25.43 | +0.48% | |
| 25.31 | 25.31 | 25.31 | 25.31 | -0.19% | |
| 25.37 | 25.37 | 25.36 | 25.36 | -0.39% | |
| 25.46 | 25.46 | 25.46 | 25.46 | +0.10% | |
| 25.43 | 25.43 | 25.43 | 25.43 | +1.33% | |
| 25.09 | 25.09 | 25.09 | 25.09 | +0.52% | |
| 24.97 | 24.97 | 24.97 | 24.97 | -0.32% | |
| 25.04 | 25.04 | 25.04 | 25.04 | -0.22% | |
| 25.10 | 25.10 | 25.10 | 25.10 | -0.37% | |
| 25.19 | 25.19 | 25.19 | 25.19 | +0.01% | |
| 25.19 | 25.19 | 25.19 | 25.19 | +0.50% | |
| 25.06 | 25.06 | 25.06 | 25.06 | +0.10% | |
| 25.04 | 25.04 | 25.04 | 25.04 | +0.66% | |
| 24.88 | 24.88 | 24.88 | 24.88 | +0.50% | |
| 24.75 | 24.75 | 24.75 | 24.75 | +0.72% | |
| 24.73 | 24.73 | 24.58 | 24.58 | -0.63% | |
| 24.98 | 24.98 | 24.73 | 24.73 | -0.43% | |
| 24.86 | 24.86 | 24.84 | 24.84 | +0.44% | |
| 24.77 | 24.77 | 24.73 | 24.73 | -0.61% | |
| 24.94 | 25.13 | 24.88 | 24.88 | +0.01% | |
| 24.88 | 24.88 | 24.88 | 24.88 | +0.86% | |
| 24.67 | 24.67 | 24.67 | 24.67 | -0.01% | |
| 24.67 | 24.70 | 24.63 | 24.67 | -0.07% | |
| 24.75 | 24.75 | 24.69 | 24.69 | +0.15% | |
| 24.65 | 24.65 | 24.65 | 24.65 | -0.04% | |
| 24.66 | 24.66 | 24.66 | 24.66 | +0.53% | |
| 24.53 | 24.53 | 24.53 | 24.53 | +0.49% | |
| 24.41 | 24.41 | 24.41 | 24.41 | -0.67% | |
| 24.58 | 24.58 | 24.58 | 24.58 | -0.48% | |
| 24.69 | 24.69 | 24.69 | 24.69 | +1.13% | |
| 24.42 | 24.42 | 24.42 | 24.42 | +1.15% | |
| 24.14 | 24.14 | 24.14 | 24.14 | -0.23% | |
| 24.15 | 24.20 | 24.08 | 24.20 | +0.87% | |
| 24.42 | 24.42 | 23.99 | 23.99 | -0.52% | |
| 24.11 | 24.11 | 24.11 | 24.11 | -0.36% | |
| 24.20 | 24.20 | 24.20 | 24.20 | -1.05% | |
| 24.56 | 24.56 | 24.46 | 24.46 | -1.09% | |
| 24.73 | 24.73 | 24.73 | 24.73 | -0.41% | |
| 25.13 | 25.13 | 24.83 | 24.83 | -1.01% | |
| 25.08 | 25.08 | 25.08 | 25.08 | +0.60% | |
| 24.93 | 24.93 | 24.93 | 24.93 | -0.04% | |
| 24.94 | 24.94 | 24.94 | 24.94 | +0.97% | |
| 24.70 | 24.70 | 24.70 | 24.70 | -0.16% | |
| 24.74 | 24.74 | 24.74 | 24.74 | -0.63% | |
| 24.90 | 24.90 | 24.90 | 24.90 | +0.43% | |
| 24.85 | 24.87 | 24.79 | 24.79 | -0.49% | |
| 24.93 | 24.93 | 24.91 | 24.91 | -0.42% | |
| 25.11 | 25.11 | 25.02 | 25.02 | -0.34% | |
| 25.10 | 25.10 | 25.10 | 25.10 | -0.23% | |
| 25.16 | 25.16 | 25.16 | 25.16 | -1.19% | |
| 25.46 | 25.46 | 25.46 | 25.46 | -0.03% | |
| 25.47 | 25.47 | 25.47 | 25.47 | +0.20% | |
| 25.42 | 25.42 | 25.42 | 25.42 | +0.71% | |
| 25.13 | 25.24 | 25.13 | 25.24 | +0.83% | |
| 25.03 | 25.03 | 25.03 | 25.03 | -0.08% | |
| 25.05 | 25.05 | 25.05 | 25.05 | -0.19% | |
| 25.15 | 25.15 | 25.10 | 25.10 | +0.76% | |
| 24.91 | 24.91 | 24.91 | 24.91 | 0.00% | |
| 24.91 | 24.91 | 24.91 | 24.91 | -0.48% | |
| 25.11 | 25.11 | 25.01 | 25.03 | +0.28% | |
| 25.06 | 25.06 | 24.96 | 24.96 | +0.04% | |
| 24.98 | 24.98 | 24.95 | 24.95 | +0.76% | |
| 25.00 | 25.00 | 24.76 | 24.76 | -1.55% | |
| 25.30 | 25.30 | 25.15 | 25.15 | — |