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Sector: Mutual Fund
|
Close (02-27-2026) |
$42.12 |
|---|---|
| Change |
$2.26
(5.67%)
|
| Volume | 656,589 |
| Open | $41.18 |
|---|---|
| Day Range | $40.75 - $42.27 |
| 52 Week Low | $14.20 |
| 52 Week High | $52.26 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $20,943,544,223 |
| Shares Outstanding | 497,235,143 |
| Book Value per Share | $4.92 |
| Earnings per Share | $2.26 |
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| Date | Close | Change |
|---|---|---|
| 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%)
|
| February 06, 2026 | 34.16 |
$1.84
(5.69%)
|
| February 05, 2026 | 32.32 |
-$5.78
(-15.17%)
|
| February 04, 2026 | 38.10 |
$1.39
(3.79%)
|
| February 03, 2026 | 36.71 |
$1.30
(3.67%)
|
| February 02, 2026 | 35.41 |
-$0.67
(-1.86%)
|
| January 30, 2026 | 36.08 |
-$12.90
(-26.34%)
|
| January 29, 2026 | 48.98 |
-$0.37
(-0.75%)
|
| January 28, 2026 | 49.35 |
$2.84
(6.11%)
|
| January 27, 2026 | 46.51 |
-$1.39
(-2.90%)
|
| January 26, 2026 | 47.90 |
$2.40
(5.27%)
|
| January 23, 2026 | 45.50 |
$2.43
(5.64%)
|
| January 22, 2026 | 43.07 |
$1.10
(2.62%)
|
| January 21, 2026 | 41.97 |
-$0.90
(-2.10%)
|
| January 20, 2026 | 42.87 |
-$0.82
(-1.88%)
|
| January 19, 2026 | 43.69 |
$2.79
(6.82%)
|
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