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Sector: Mutual Fund
|
Close (09-19-2025) |
$14.47 |
|---|---|
| Change |
$0.33
(2.33%)
|
| Volume | 1,598 |
| Open | $14.41 |
|---|---|
| Day Range | $14.41 - $14.49 |
| 52 Week Low | $9.62 |
| 52 Week High | $14.53 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $7,194,992,519 |
| Shares Outstanding | 497,235,143 |
| Book Value per Share | $1.75 |
| Earnings per Share | $1.64 |
| Date | Close | Change |
|---|---|---|
| September 19, 2025 | 14.47 |
$0.33
(2.33%)
|
| September 18, 2025 | 14.14 |
$0.05
(0.35%)
|
| September 17, 2025 | 14.09 |
-$0.32
(-2.22%)
|
| September 16, 2025 | 14.41 |
-$0.07
(-0.48%)
|
| September 15, 2025 | 14.48 |
$0.15
(1.05%)
|
| September 12, 2025 | 14.33 |
$0.27
(1.92%)
|
| September 11, 2025 | 14.06 |
$0.07
(0.50%)
|
| September 10, 2025 | 13.99 |
$0.10
(0.72%)
|
| September 09, 2025 | 13.89 |
-$0.12
(-0.86%)
|
| September 08, 2025 | 14.01 |
$0.16
(1.16%)
|
| September 05, 2025 | 13.85 |
$0.09
(0.65%)
|
| September 04, 2025 | 13.76 |
-$0.15
(-1.08%)
|
| September 03, 2025 | 13.91 |
$0.19
(1.38%)
|
| September 02, 2025 | 13.72 |
$0.24
(1.78%)
|
| September 01, 2025 | 13.48 |
$0.00
(0.00%)
|
| August 29, 2025 | 13.48 |
$0.22
(1.66%)
|
| August 28, 2025 | 13.26 |
$0.20
(1.53%)
|
| August 27, 2025 | 13.06 |
$0.03
(0.23%)
|
| August 26, 2025 | 13.03 |
-$0.04
(-0.31%)
|
| August 25, 2025 | 13.07 |
$0.17
(1.32%)
|
| August 22, 2025 | 12.90 |
$0.00
(0.00%)
|
| August 21, 2025 | 12.90 |
$0.11
(0.86%)
|
| August 20, 2025 | 12.79 |
$0.15
(1.19%)
|
| August 19, 2025 | 12.64 |
-$0.25
(-1.94%)
|
| August 18, 2025 | 12.89 |
$0.02
(0.16%)
|
| August 15, 2025 | 12.87 |
$0.01
(0.08%)
|
| August 14, 2025 | 12.86 |
-$0.17
(-1.30%)
|
| August 13, 2025 | 13.03 |
$0.18
(1.40%)
|
| August 12, 2025 | 12.85 |
$0.00
(0.00%)
|
| August 11, 2025 | 12.85 |
-$0.15
(-1.15%)
|
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