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Vanguard Tax-managed Small Cap Fund Admiral Shares (VTMSX)

US Funds

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85.54 -0.36 -0.42%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.2B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

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VTMSX Historical Data

Get free historical data for VTMSX fund. You'll find the end of day price of the Vanguard Tax-managed Small Cap Fund Admiral Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	85.54	85.54	85.54	85.54	-0.42%
Mar 10, 2025	85.90	85.90	85.90	85.90	-2.44%
Mar 07, 2025	88.05	88.05	88.05	88.05	0.56%
Mar 06, 2025	87.56	87.56	87.56	87.56	-1.26%
Mar 05, 2025	88.68	88.68	88.68	88.68	1.04%
Mar 04, 2025	87.77	87.77	87.77	87.77	-1.51%
Mar 03, 2025	89.12	89.12	89.12	89.12	-2.37%
Feb 28, 2025	91.28	91.28	91.28	91.28	0.91%
Feb 27, 2025	90.46	90.46	90.46	90.46	-1.44%
Feb 26, 2025	91.78	91.78	91.78	91.78	-0.22%
Feb 25, 2025	91.98	91.98	91.98	91.98	0.12%
Feb 24, 2025	91.87	91.87	91.87	91.87	-0.40%
Feb 21, 2025	92.24	92.24	92.24	92.24	-2.70%
Feb 20, 2025	94.80	94.80	94.80	94.80	-1.02%
Feb 19, 2025	95.78	95.78	95.78	95.78	-0.41%
Feb 18, 2025	96.17	96.17	96.17	96.17	0.54%
Feb 14, 2025	95.65	95.65	95.65	95.65	-0.14%
Feb 13, 2025	95.78	95.78	95.78	95.78	1.43%
Feb 12, 2025	94.43	94.43	94.43	94.43	-1.29%

Highest: 96.17

Lowest: 85.54

Difference: 10.63

Average: 91.31

Change %: -10.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Tax-Mana.	85.54	-0.36	-0.42%