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Sector: Mutual Fund
|
Close (03-20-2026) |
$29.87 |
|---|---|
| Change |
-$2.33
(-7.24%)
|
| Volume | 514,401 |
| Open | $31.62 |
|---|---|
| Day Range | $29.80 - $31.67 |
| 52 Week Low | $14.20 |
| 52 Week High | $52.26 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $14,852,413,721 |
| Shares Outstanding | 497,235,143 |
| Book Value per Share | $3.98 |
| Earnings per Share | $2.26 |
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| Date | Close | Change |
|---|---|---|
| March 20, 2026 | 29.87 |
-$2.33
(-7.24%)
|
| March 19, 2026 | 32.20 |
-$1.44
(-4.28%)
|
| March 18, 2026 | 33.64 |
-$1.41
(-4.02%)
|
| March 17, 2026 | 35.05 |
-$0.81
(-2.26%)
|
| March 16, 2026 | 35.86 |
$0.01
(0.03%)
|
| March 13, 2026 | 35.85 |
-$1.68
(-4.48%)
|
| March 12, 2026 | 37.53 |
-$0.68
(-1.78%)
|
| March 11, 2026 | 38.21 |
-$0.99
(-2.53%)
|
| March 10, 2026 | 39.20 |
$0.99
(2.59%)
|
| March 09, 2026 | 38.21 |
$1.12
(3.02%)
|
| March 06, 2026 | 37.09 |
$0.65
(1.78%)
|
| March 05, 2026 | 36.44 |
-$0.68
(-1.83%)
|
| March 04, 2026 | 37.12 |
$0.06
(0.16%)
|
| March 03, 2026 | 37.06 |
-$3.72
(-9.12%)
|
| March 02, 2026 | 40.78 |
-$1.34
(-3.18%)
|
| February 27, 2026 | 42.12 |
$2.26
(5.67%)
|
| February 26, 2026 | 39.86 |
-$0.30
(-0.75%)
|
| February 25, 2026 | 40.16 |
$0.74
(1.88%)
|
| February 24, 2026 | 39.42 |
-$1.14
(-2.81%)
|
| February 23, 2026 | 40.56 |
$2.34
(6.12%)
|
| February 20, 2026 | 38.22 |
$2.85
(8.06%)
|
| February 19, 2026 | 35.37 |
$0.51
(1.46%)
|
| February 18, 2026 | 34.86 |
$2.11
(6.44%)
|
| February 17, 2026 | 32.75 |
-$1.32
(-3.87%)
|
| February 16, 2026 | 34.07 |
$0.00
(0.00%)
|
| February 13, 2026 | 34.07 |
$0.86
(2.59%)
|
| February 12, 2026 | 33.21 |
-$4.26
(-11.37%)
|
| February 11, 2026 | 37.47 |
$1.45
(4.03%)
|
| February 10, 2026 | 36.02 |
-$1.23
(-3.30%)
|
| February 09, 2026 | 37.25 |
$3.09
(9.05%)
|
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