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

US Funds

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94.92 +0.57 +0.60%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.25B

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 %
Dec 20, 2024	94.92	94.92	94.92	94.92	0.60%
Dec 19, 2024	94.35	94.35	94.35	94.35	-0.40%
Dec 18, 2024	94.73	94.73	94.73	94.73	-4.02%
Dec 17, 2024	98.70	98.70	98.70	98.70	-1.39%
Dec 16, 2024	100.09	100.09	100.09	100.09	0.37%
Dec 13, 2024	99.72	99.72	99.72	99.72	-0.63%
Dec 12, 2024	100.35	100.35	100.35	100.35	-0.84%
Dec 11, 2024	101.20	101.20	101.20	101.20	0.59%
Dec 10, 2024	100.61	100.61	100.61	100.61	-0.32%
Dec 09, 2024	100.93	100.93	100.93	100.93	-0.27%
Dec 06, 2024	101.20	101.20	101.20	101.20	0.11%
Dec 05, 2024	101.09	101.09	101.09	101.09	-1.44%
Dec 04, 2024	102.57	102.57	102.57	102.57	0.35%
Dec 03, 2024	102.21	102.21	102.21	102.21	-0.73%
Dec 02, 2024	102.96	102.96	102.96	102.96	0.31%
Nov 29, 2024	102.64	102.64	102.64	102.64	0.21%
Nov 27, 2024	102.43	102.43	102.43	102.43	-0.07%
Nov 26, 2024	102.50	102.50	102.50	102.50	-0.88%
Nov 25, 2024	103.41	103.41	103.41	103.41	1.79%

Highest: 103.41

Lowest: 94.35

Difference: 9.06

Average: 100.35

Change %: -6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Tax-Mana.	94.92	+0.57	+0.60%