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Sector: Mutual Fund
|
Close (11-21-2024) |
$26.85 |
|---|---|
| Change |
$0.46
(1.74%)
|
| Volume | 615,555 |
| Open | $26.53 |
|---|---|
| Day Range | $25.95 - $26.90 |
| 52 Week Low | $22.63 |
| 52 Week High | $33.84 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $6,670,504,371 |
| Shares Outstanding | 248,435,917 |
| Book Value per Share | $1.78 |
| Earnings per Share | $7.17 |
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| Date | Close | Change |
|---|---|---|
| November 21, 2024 | 26.85 |
$0.46
(1.74%)
|
| November 20, 2024 | 26.39 |
-$0.86
(-3.16%)
|
| November 19, 2024 | 27.25 |
$0.76
(2.87%)
|
| November 18, 2024 | 26.49 |
$0.11
(0.42%)
|
| November 15, 2024 | 26.38 |
$0.85
(3.33%)
|
| November 14, 2024 | 25.53 |
$0.13
(0.51%)
|
| November 13, 2024 | 25.40 |
-$0.26
(-1.01%)
|
| November 12, 2024 | 25.66 |
$1.96
(8.27%)
|
| November 11, 2024 | 23.70 |
-$0.32
(-1.33%)
|
| November 08, 2024 | 24.02 |
-$0.48
(-1.96%)
|
| November 07, 2024 | 24.50 |
-$0.35
(-1.41%)
|
| November 06, 2024 | 24.85 |
$0.51
(2.10%)
|
| November 05, 2024 | 24.34 |
$0.10
(0.41%)
|
| November 04, 2024 | 24.24 |
-$0.84
(-3.35%)
|
| November 01, 2024 | 25.08 |
-$0.61
(-2.37%)
|
| October 31, 2024 | 25.69 |
-$0.09
(-0.35%)
|
| October 30, 2024 | 25.78 |
$0.28
(1.10%)
|
| October 29, 2024 | 25.50 |
-$1.00
(-3.77%)
|
| October 28, 2024 | 26.50 |
$0.02
(0.08%)
|
| October 25, 2024 | 26.48 |
-$0.41
(-1.52%)
|
| October 24, 2024 | 26.89 |
-$0.12
(-0.44%)
|
| October 23, 2024 | 27.01 |
-$0.79
(-2.84%)
|
| October 22, 2024 | 27.80 |
$0.24
(0.87%)
|
| October 21, 2024 | 27.56 |
-$0.16
(-0.58%)
|
| October 18, 2024 | 27.72 |
$0.09
(0.33%)
|
| October 17, 2024 | 27.63 |
-$0.10
(-0.36%)
|
| October 16, 2024 | 27.73 |
$0.92
(3.43%)
|
| October 15, 2024 | 26.81 |
-$0.23
(-0.85%)
|
| October 14, 2024 | 27.04 |
$0.00
(0.00%)
|
| October 11, 2024 | 27.04 |
$0.04
(0.15%)
|
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