Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF (VRGFF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 10:10AM EDT. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
| 30 Apr 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
| 29 Apr 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
| 26 Apr 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 800 |
| 25 Apr 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 40,500 |
| 24 Apr 2024 | 24.68 | 24.69 | 24.68 | 24.69 | 24.69 | 20,200 |
| 23 Apr 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| 22 Apr 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| 19 Apr 2024 | 24.67 | 24.75 | 24.67 | 24.75 | 24.75 | 2,700 |
| 18 Apr 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 3,100 |
| 17 Apr 2024 | 24.66 | 24.68 | 24.66 | 24.68 | 24.68 | 16,500 |
| 16 Apr 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| 15 Apr 2024 | 24.68 | 24.73 | 24.65 | 24.73 | 24.73 | 22,700 |
| 12 Apr 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 11 Apr 2024 | 24.80 | 24.80 | 24.79 | 24.79 | 24.79 | 3,900 |
| 10 Apr 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 1,400 |
| 09 Apr 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 08 Apr 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 2,000 |
| 05 Apr 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| 04 Apr 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| 03 Apr 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 8,000 |
| 02 Apr 2024 | 24.98 | 25.07 | 24.98 | 25.07 | 25.07 | 7,400 |
| 01 Apr 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| 28 Mar 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| 27 Mar 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 4,600 |
| 26 Mar 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 10,000 |
| 25 Mar 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 22 Mar 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 300 |
| 21 Mar 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 20 Mar 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 19 Mar 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 18 Mar 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 5,000 |
| 15 Mar 2024 | 25.03 | 25.03 | 24.98 | 24.98 | 24.98 | 4,600 |
| 14 Mar 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 15,200 |
| 13 Mar 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| 12 Mar 2024 | 25.24 | 25.24 | 25.22 | 25.22 | 25.22 | 51,200 |
| 11 Mar 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| 08 Mar 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| 07 Mar 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 1,400 |
| 06 Mar 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 1,000 |
| 05 Mar 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 2,100 |
| 04 Mar 2024 | 25.09 | 25.09 | 25.01 | 25.01 | 25.01 | 6,200 |
| 01 Mar 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 46,700 |
| 29 Feb 2024 | 25.08 | 25.09 | 25.08 | 25.09 | 25.09 | 20,200 |
| 28 Feb 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 27 Feb 2024 | 24.93 | 24.99 | 24.93 | 24.99 | 24.99 | 18,400 |
| 26 Feb 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 21,900 |
| 23 Feb 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 5,300 |
| 22 Feb 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 700 |
| 21 Feb 2024 | 25.01 | 25.01 | 24.94 | 24.94 | 24.94 | 18,500 |
| 20 Feb 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 13,900 |
| 16 Feb 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 5,000 |
| 15 Feb 2024 | 25.07 | 25.07 | 25.05 | 25.05 | 25.05 | 152,700 |
| 14 Feb 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 36,100 |
| 13 Feb 2024 | 24.94 | 24.96 | 24.94 | 24.96 | 24.96 | 4,900 |
| 12 Feb 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| 09 Feb 2024 | 25.09 | 25.18 | 25.09 | 25.18 | 25.18 | 38,200 |
| 08 Feb 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 34,600 |
| 07 Feb 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 06 Feb 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 05 Feb 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 02 Feb 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 01 Feb 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 3,900 |
| 31 Jan 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 8,200 |
| 30 Jan 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 16,100 |
| 29 Jan 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 26 Jan 2024 | 25.14 | 25.17 | 25.14 | 25.17 | 25.17 | 16,500 |
| 25 Jan 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 24 Jan 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 23 Jan 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 4,100 |
| 22 Jan 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 19 Jan 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 18 Jan 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 17 Jan 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 16 Jan 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 3,400 |
| 12 Jan 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| 11 Jan 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| 10 Jan 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 4,000 |
| 09 Jan 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 26,400 |
| 08 Jan 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 05 Jan 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 04 Jan 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 03 Jan 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 5,600 |
| 02 Jan 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 29 Dec 2023 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 28 Dec 2023 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 4,400 |
| 27 Dec 2023 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 11,000 |
| 26 Dec 2023 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
| 22 Dec 2023 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 300 |
| 21 Dec 2023 | 25.46 | 25.47 | 25.43 | 25.47 | 25.47 | 66,900 |
| 20 Dec 2023 | 25.35 | 25.43 | 25.35 | 25.43 | 25.43 | 11,300 |
| 19 Dec 2023 | 25.31 | 25.35 | 25.31 | 25.31 | 25.31 | 47,400 |
| 18 Dec 2023 | 25.32 | 25.32 | 25.30 | 25.31 | 25.31 | 83,500 |
| 15 Dec 2023 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 14,200 |
| 14 Dec 2023 | 25.30 | 25.45 | 25.30 | 25.45 | 25.45 | 55,900 |
| 13 Dec 2023 | 24.96 | 24.97 | 24.96 | 24.97 | 24.97 | 29,200 |
| 12 Dec 2023 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 12,100 |
| 11 Dec 2023 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| 08 Dec 2023 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 14,400 |
| 07 Dec 2023 | 24.93 | 24.97 | 24.93 | 24.97 | 24.97 | 7,400 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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