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

US Funds

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97.03 -0.38 -0.39%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.71B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	97.03	97.03	97.03	97.03	-0.39%
Feb 05, 2025	97.41	97.41	97.41	97.41	0.89%
Feb 04, 2025	96.55	96.55	96.55	96.55	1.21%
Feb 03, 2025	95.40	95.40	95.40	95.40	-1.47%
Jan 31, 2025	96.82	96.82	96.82	96.82	-0.83%
Jan 30, 2025	97.63	97.63	97.63	97.63	1.08%
Jan 29, 2025	96.59	96.59	96.59	96.59	-0.39%
Jan 28, 2025	96.97	96.97	96.97	96.97	0.02%
Jan 27, 2025	96.95	96.95	96.95	96.95	-0.33%
Jan 24, 2025	97.27	97.27	97.27	97.27	-0.19%
Jan 23, 2025	97.46	97.46	97.46	97.46	0.36%
Jan 22, 2025	97.11	97.11	97.11	97.11	-0.83%
Jan 21, 2025	97.92	97.92	97.92	97.92	1.61%
Jan 17, 2025	96.37	96.37	96.37	96.37	0.53%
Jan 16, 2025	95.86	95.86	95.86	95.86	0.27%
Jan 15, 2025	95.60	95.60	95.60	95.60	1.65%
Jan 14, 2025	94.05	94.05	94.05	94.05	1.38%
Jan 13, 2025	92.77	92.77	92.77	92.77	0.49%
Jan 10, 2025	92.32	92.32	92.32	92.32	-2.05%
Jan 08, 2025	94.25	94.25	94.25	94.25	-0.01%

Highest: 97.92

Lowest: 92.32

Difference: 5.60

Average: 96.12

Change %: 2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Tax-Mana.	97.03	-0.38	-0.39%