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Sector: Mutual Fund
|
Close (05-29-2026) |
$33.22 |
|---|---|
| Change |
-$0.04
(-0.12%)
|
| Volume | 218,601 |
| Open | $33.36 |
|---|---|
| Day Range | $32.85 - $33.60 |
| 52 Week Low | $15.18 |
| 52 Week High | $52.26 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $16,518,151,450 |
| Shares Outstanding | 497,235,143 |
| Book Value per Share | $4.11 |
| Earnings per Share | $2.26 |
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| Date | Close | Change |
|---|---|---|
| May 29, 2026 | 33.22 |
-$0.04
(-0.12%)
|
| May 28, 2026 | 33.26 |
$0.24
(0.73%)
|
| May 27, 2026 | 33.02 |
-$1.18
(-3.45%)
|
| May 26, 2026 | 34.20 |
-$1.28
(-3.61%)
|
| May 25, 2026 | 35.48 |
$2.00
(5.97%)
|
| May 22, 2026 | 33.48 |
-$0.50
(-1.47%)
|
| May 21, 2026 | 33.98 |
$0.33
(0.98%)
|
| May 20, 2026 | 33.65 |
$0.82
(2.50%)
|
| May 19, 2026 | 32.83 |
-$1.04
(-3.07%)
|
| May 18, 2026 | 33.87 |
$0.00
(0.00%)
|
| May 15, 2026 | 33.87 |
-$3.15
(-8.51%)
|
| May 14, 2026 | 37.02 |
-$2.03
(-5.20%)
|
| May 13, 2026 | 39.05 |
$0.51
(1.32%)
|
| May 12, 2026 | 38.54 |
$0.44
(1.15%)
|
| May 11, 2026 | 38.10 |
$2.21
(6.16%)
|
| May 08, 2026 | 35.89 |
$0.95
(2.72%)
|
| May 07, 2026 | 34.94 |
$0.78
(2.28%)
|
| May 06, 2026 | 34.16 |
$2.00
(6.22%)
|
| May 05, 2026 | 32.16 |
$0.03
(0.09%)
|
| May 04, 2026 | 32.13 |
-$1.09
(-3.28%)
|
| May 01, 2026 | 33.22 |
$0.82
(2.53%)
|
| April 30, 2026 | 32.40 |
$0.67
(2.11%)
|
| April 29, 2026 | 31.73 |
-$0.70
(-2.16%)
|
| April 28, 2026 | 32.43 |
-$0.81
(-2.44%)
|
| April 27, 2026 | 33.24 |
-$0.30
(-0.89%)
|
| April 24, 2026 | 33.54 |
$0.14
(0.42%)
|
| April 23, 2026 | 33.40 |
-$0.84
(-2.45%)
|
| April 22, 2026 | 34.24 |
$1.01
(3.04%)
|
| April 21, 2026 | 33.23 |
-$1.83
(-5.22%)
|
| April 20, 2026 | 35.06 |
-$0.97
(-2.69%)
|
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