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Sector: Mutual Fund
|
Close (03-27-2026) |
$22.63 |
|---|---|
| Change |
$0.90
(4.14%)
|
| Volume | 7,885 |
| Open | $21.92 |
|---|---|
| Day Range | $21.92 - $23.20 |
| 52 Week Low | $9.99 |
| 52 Week High | $38.00 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $11,252,431,286 |
| Shares Outstanding | 497,235,143 |
| Book Value per Share | $2.68 |
| Earnings per Share | $1.63 |
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| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 22.63 |
$0.90
(4.14%)
|
| March 26, 2026 | 21.73 |
-$1.56
(-6.70%)
|
| March 25, 2026 | 23.29 |
$0.82
(3.65%)
|
| March 24, 2026 | 22.47 |
$0.16
(0.72%)
|
| March 23, 2026 | 22.31 |
$0.43
(1.97%)
|
| March 20, 2026 | 21.88 |
-$1.09
(-4.75%)
|
| March 19, 2026 | 22.97 |
-$1.53
(-6.24%)
|
| March 18, 2026 | 24.50 |
-$1.06
(-4.15%)
|
| March 17, 2026 | 25.56 |
-$0.74
(-2.81%)
|
| March 16, 2026 | 26.30 |
$0.30
(1.15%)
|
| March 13, 2026 | 26.00 |
-$1.59
(-5.76%)
|
| March 12, 2026 | 27.59 |
-$0.40
(-1.43%)
|
| March 11, 2026 | 27.99 |
-$0.83
(-2.88%)
|
| March 10, 2026 | 28.82 |
$0.72
(2.56%)
|
| March 09, 2026 | 28.10 |
$0.80
(2.93%)
|
| March 06, 2026 | 27.30 |
$0.57
(2.13%)
|
| March 05, 2026 | 26.73 |
-$0.49
(-1.80%)
|
| March 04, 2026 | 27.22 |
$0.01
(0.04%)
|
| March 03, 2026 | 27.21 |
-$2.77
(-9.24%)
|
| March 02, 2026 | 29.98 |
-$0.81
(-2.63%)
|
| February 27, 2026 | 30.79 |
$1.60
(5.48%)
|
| February 26, 2026 | 29.19 |
-$0.22
(-0.75%)
|
| February 25, 2026 | 29.41 |
$0.61
(2.12%)
|
| February 24, 2026 | 28.80 |
-$0.86
(-2.90%)
|
| February 23, 2026 | 29.66 |
$1.98
(7.15%)
|
| February 20, 2026 | 27.68 |
$1.84
(7.12%)
|
| February 19, 2026 | 25.84 |
$0.44
(1.73%)
|
| February 18, 2026 | 25.40 |
$1.35
(5.61%)
|
| February 17, 2026 | 24.05 |
-$0.89
(-3.57%)
|
| February 16, 2026 | 24.94 |
$0.00
(0.00%)
|
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