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Sector: Mutual Fund
|
Close (05-15-2026) |
$24.64 |
|---|---|
| Change |
-$2.74
(-10.01%)
|
| Volume | 24,600 |
| Open | $24.84 |
|---|---|
| Day Range | $24.63 - $24.84 |
| 52 Week Low | $10.75 |
| 52 Week High | $38.00 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $12,251,873,924 |
| Shares Outstanding | 497,235,143 |
| Book Value per Share | $3.38 |
| Earnings per Share | $1.65 |
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| Date | Close | Change |
|---|---|---|
| May 15, 2026 | 24.64 |
-$2.74
(-10.01%)
|
| May 14, 2026 | 27.38 |
-$1.09
(-3.83%)
|
| May 13, 2026 | 28.47 |
$0.36
(1.28%)
|
| May 12, 2026 | 28.11 |
$0.31
(1.12%)
|
| May 11, 2026 | 27.80 |
$1.55
(5.90%)
|
| May 08, 2026 | 26.25 |
$0.60
(2.34%)
|
| May 07, 2026 | 25.65 |
$0.65
(2.60%)
|
| May 06, 2026 | 25.00 |
$1.17
(4.91%)
|
| May 05, 2026 | 23.83 |
$0.20
(0.85%)
|
| May 04, 2026 | 23.63 |
-$1.01
(-4.10%)
|
| May 01, 2026 | 24.64 |
$1.00
(4.23%)
|
| April 30, 2026 | 23.64 |
$0.46
(1.98%)
|
| April 29, 2026 | 23.18 |
-$0.34
(-1.45%)
|
| April 28, 2026 | 23.52 |
-$0.85
(-3.49%)
|
| April 27, 2026 | 24.37 |
-$0.25
(-1.02%)
|
| April 24, 2026 | 24.62 |
$0.23
(0.94%)
|
| April 23, 2026 | 24.39 |
-$0.66
(-2.63%)
|
| April 22, 2026 | 25.05 |
$0.46
(1.87%)
|
| April 21, 2026 | 24.59 |
-$1.12
(-4.36%)
|
| April 20, 2026 | 25.71 |
-$0.67
(-2.54%)
|
| April 17, 2026 | 26.38 |
$1.00
(3.94%)
|
| April 16, 2026 | 25.38 |
-$0.40
(-1.55%)
|
| April 15, 2026 | 25.78 |
$1.34
(5.48%)
|
| April 14, 2026 | 24.44 |
$0.00
(0.00%)
|
| April 13, 2026 | 24.44 |
-$0.26
(-1.05%)
|
| April 10, 2026 | 24.70 |
$0.02
(0.08%)
|
| April 09, 2026 | 24.68 |
$0.41
(1.69%)
|
| April 08, 2026 | 24.27 |
$1.20
(5.20%)
|
| April 07, 2026 | 23.07 |
-$0.55
(-2.33%)
|
| April 06, 2026 | 23.62 |
$0.02
(0.08%)
|
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