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Sector: Mutual Fund
|
Close (01-19-2026) |
$43.69 |
|---|---|
| Change |
$2.79
(6.82%)
|
| Volume | 1,671,842 |
| Open | $42.70 |
|---|---|
| Day Range | $42.29 - $43.90 |
| 52 Week Low | $14.20 |
| 52 Week High | $43.90 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $21,724,203,398 |
| Shares Outstanding | 497,235,143 |
| Book Value per Share | $5.39 |
| Earnings per Share | $2.26 |
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| Date | Close | Change |
|---|---|---|
| January 19, 2026 | 43.69 |
$2.79
(6.82%)
|
| January 16, 2026 | 40.90 |
-$1.22
(-2.90%)
|
| January 15, 2026 | 42.12 |
-$0.58
(-1.36%)
|
| January 14, 2026 | 42.70 |
$2.81
(7.04%)
|
| January 13, 2026 | 39.89 |
$0.87
(2.23%)
|
| January 12, 2026 | 39.02 |
$2.25
(6.12%)
|
| January 09, 2026 | 36.77 |
$1.45
(4.11%)
|
| January 08, 2026 | 35.32 |
-$0.75
(-2.08%)
|
| January 07, 2026 | 36.07 |
-$1.03
(-2.78%)
|
| January 06, 2026 | 37.10 |
$2.23
(6.40%)
|
| January 05, 2026 | 34.87 |
$1.60
(4.81%)
|
| January 02, 2026 | 33.27 |
$0.76
(2.34%)
|
| January 01, 2026 | 32.51 |
$0.00
(0.00%)
|
| December 31, 2025 | 32.51 |
-$2.04
(-5.90%)
|
| December 30, 2025 | 34.55 |
$1.30
(3.91%)
|
| December 29, 2025 | 33.25 |
$0.51
(1.56%)
|
| December 26, 2025 | 32.74 |
$0.00
(0.00%)
|
| December 25, 2025 | 32.74 |
$0.00
(0.00%)
|
| December 24, 2025 | 32.74 |
$0.27
(0.83%)
|
| December 23, 2025 | 32.47 |
$0.95
(3.01%)
|
| December 22, 2025 | 31.52 |
$1.14
(3.75%)
|
| December 19, 2025 | 30.38 |
$0.58
(1.95%)
|
| December 18, 2025 | 29.80 |
-$0.39
(-1.29%)
|
| December 17, 2025 | 30.19 |
$1.18
(4.07%)
|
| December 16, 2025 | 29.01 |
-$0.18
(-0.62%)
|
| December 15, 2025 | 29.19 |
$1.09
(3.88%)
|
| December 12, 2025 | 28.10 |
-$0.82
(-2.84%)
|
| December 11, 2025 | 28.92 |
$0.61
(2.15%)
|
| December 10, 2025 | 28.31 |
$0.53
(1.91%)
|
| December 09, 2025 | 27.78 |
$0.94
(3.50%)
|
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