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Sector: Mutual Fund
Close (02-11-2025) |
$21.70 |
---|---|
Change |
-$0.75
(-3.34%)
|
Volume | 3,248,979 |
Open | $22.19 |
---|---|
Day Range | $21.58 - $22.37 |
52 Week Low | $17.64 |
52 Week High | $34.53 |
Annual Yield | - |
---|---|
Annual Dividend | - |
Last Dividend (07-23-2024) | $0.00 |
Industry Sector | Mutual Fund |
---|---|
Quoted Market Value | $6,730,439,450 |
Shares Outstanding | 310,158,500 |
Book Value per Share | $1.51 |
Earnings per Share | - |
Date | Close | Change |
---|---|---|
February 11, 2025 | 21.70 |
-$0.75
(-3.34%)
|
February 10, 2025 | 22.45 |
$0.81
(3.74%)
|
February 07, 2025 | 21.64 |
-$1.12
(-4.92%)
|
February 06, 2025 | 22.76 |
-$0.34
(-1.47%)
|
February 05, 2025 | 23.10 |
$0.21
(0.92%)
|
February 04, 2025 | 22.89 |
$0.23
(1.02%)
|
February 03, 2025 | 22.66 |
-$5.07
(-18.28%)
|
January 31, 2025 | 27.73 |
$0.69
(2.55%)
|
January 30, 2025 | 27.04 |
$0.80
(3.05%)
|
January 29, 2025 | 26.24 |
$0.37
(1.43%)
|
January 28, 2025 | 25.87 |
-$0.43
(-1.63%)
|
January 27, 2025 | 26.30 |
-$1.58
(-5.67%)
|
January 24, 2025 | 27.88 |
$0.67
(2.46%)
|
January 23, 2025 | 27.21 |
-$0.05
(-0.18%)
|
January 22, 2025 | 27.26 |
-$0.47
(-1.69%)
|
January 21, 2025 | 27.73 |
-$1.76
(-5.97%)
|
January 20, 2025 | 29.49 |
$0.00
(0.00%)
|
January 17, 2025 | 29.49 |
$1.56
(5.59%)
|
January 16, 2025 | 27.93 |
-$0.83
(-2.89%)
|
January 15, 2025 | 28.76 |
$1.79
(6.64%)
|
January 14, 2025 | 26.97 |
$1.08
(4.17%)
|
January 13, 2025 | 25.89 |
-$1.44
(-5.27%)
|
January 10, 2025 | 27.33 |
-$0.17
(-0.62%)
|
January 09, 2025 | 27.50 |
$0.00
(0.00%)
|
January 08, 2025 | 27.50 |
-$0.91
(-3.20%)
|
January 07, 2025 | 28.41 |
-$2.49
(-8.06%)
|
January 06, 2025 | 30.90 |
$0.68
(2.25%)
|
January 03, 2025 | 30.22 |
$1.30
(4.50%)
|
January 02, 2025 | 28.92 |
$0.90
(3.21%)
|
January 01, 2025 | 28.02 |
$0.00
(0.00%)
|
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