Singapore markets closed

Vanguard Energy Fund (VGENX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
49.09+0.18 (+0.37%)
At close: 08:01PM EDT
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
24 Apr 202449.0949.0949.0949.0949.09-
23 Apr 202448.9148.9148.9148.9148.91-
22 Apr 202448.6148.6148.6148.6148.61-
19 Apr 202448.1948.1948.1948.1948.19-
18 Apr 202447.6147.6147.6147.6147.61-
17 Apr 202447.6547.6547.6547.6547.65-
16 Apr 202447.4747.4747.4747.4747.47-
15 Apr 202447.9347.9347.9347.9347.93-
12 Apr 202448.3248.3248.3248.3248.32-
11 Apr 202448.6448.6448.6448.6448.64-
10 Apr 202448.7348.7348.7348.7348.73-
09 Apr 202448.9548.9548.9548.9548.95-
08 Apr 202448.8348.8348.8348.8348.83-
05 Apr 202448.7148.7148.7148.7148.71-
04 Apr 202448.5048.5048.5048.5048.50-
03 Apr 202448.5848.5848.5848.5848.58-
02 Apr 202448.3548.3548.3548.3548.35-
01 Apr 202447.7747.7747.7747.7747.77-
28 Mar 202447.6947.6947.6947.6947.69-
27 Mar 202447.3647.3647.3647.3647.36-
26 Mar 202448.4748.4748.4748.4748.47-
25 Mar 202448.8548.8548.8548.8548.85-
22 Mar 202448.5648.5648.5648.5648.56-
21 Mar 202448.6048.6048.6048.6048.60-
20 Mar 202448.5948.5948.5948.5948.59-
19 Mar 202448.3248.3248.3248.3248.32-
18 Mar 202447.9947.9947.9947.9947.99-
15 Mar 202447.8647.8647.8647.8647.86-
14 Mar 202447.7947.7947.7947.7947.79-
13 Mar 202447.7847.7847.7847.7847.78-
12 Mar 202447.2947.2947.2947.2947.29-
11 Mar 202447.3747.3747.3747.3747.37-
08 Mar 202447.2147.2147.2147.2147.21-
07 Mar 202447.2147.2147.2147.2147.21-
06 Mar 202446.9246.9246.9246.9246.92-
05 Mar 202446.4546.4546.4546.4546.45-
04 Mar 202446.2346.2346.2346.2346.23-
01 Mar 202446.2146.2146.2146.2146.21-
29 Feb 202445.8945.8945.8945.8945.89-
28 Feb 202445.6845.6845.6845.6845.68-
27 Feb 202445.8145.8145.8145.8145.81-
26 Feb 202445.8145.8145.8145.8145.81-
23 Feb 202446.0546.0546.0546.0546.05-
22 Feb 202446.1246.1246.1246.1246.12-
21 Feb 202446.1846.1846.1846.1846.18-
20 Feb 202445.4545.4545.4545.4545.45-
16 Feb 202445.6145.6145.6145.6145.61-
15 Feb 202445.6245.6245.6245.6245.62-
14 Feb 202444.7744.7744.7744.7744.77-
13 Feb 202444.7244.7244.7244.7244.72-
12 Feb 202445.1645.1645.1645.1645.16-
09 Feb 202444.6844.6844.6844.6844.68-
08 Feb 202444.9144.9144.9144.9144.91-
07 Feb 202444.7944.7944.7944.7944.79-
06 Feb 202444.9244.9244.9244.9244.92-
05 Feb 202444.6244.6244.6244.6244.62-
02 Feb 202445.0345.0345.0345.0345.03-
01 Feb 202445.5845.5845.5845.5845.58-
31 Jan 202445.2145.2145.2145.2145.21-
30 Jan 202445.6745.6745.6745.6745.67-
29 Jan 202445.4345.4345.4345.4345.43-
26 Jan 202445.3545.3545.3545.3545.35-
25 Jan 202445.1845.1845.1845.1845.18-
24 Jan 202444.5344.5344.5344.5344.53-
23 Jan 202444.3444.3444.3444.3444.34-
22 Jan 202444.3144.3144.3144.3144.31-
19 Jan 202444.3744.3744.3744.3744.37-
18 Jan 202444.3544.3544.3544.3544.35-
17 Jan 202444.4744.4744.4744.4744.47-
16 Jan 202445.0645.0645.0645.0645.06-
12 Jan 202446.0446.0446.0446.0446.04-
11 Jan 202445.6645.6645.6645.6645.66-
10 Jan 202445.9345.9345.9345.9345.93-
09 Jan 202446.2246.2246.2246.2246.22-
08 Jan 202446.6546.6546.6546.6546.65-
05 Jan 202446.9946.9946.9946.9946.99-
04 Jan 202446.8746.8746.8746.8746.87-
03 Jan 202447.0747.0747.0747.0747.07-
02 Jan 202446.7546.7546.7546.7546.75-
29 Dec 202346.5146.5146.5146.5146.51-
28 Dec 202346.5046.5046.5046.5046.50-
27 Dec 202346.8346.8346.8346.8346.83-
27 Dec 20231.864 Dividend
27 Dec 20231.226 Capital gain
26 Dec 202349.9249.9249.9249.9246.83-
22 Dec 202349.5649.5649.5649.5646.49-
21 Dec 202349.4449.4449.4449.4446.38-
20 Dec 202349.0349.0349.0349.0346.00-
19 Dec 202349.6549.6549.6549.6546.58-
18 Dec 202349.1849.1849.1849.1846.14-
15 Dec 202349.0249.0249.0249.0245.99-
14 Dec 202349.6549.6549.6549.6546.58-
13 Dec 202349.0749.0749.0749.0746.03-
12 Dec 202348.1048.1048.1048.1045.12-
11 Dec 202348.4948.4948.4948.4945.49-
08 Dec 202348.4748.4748.4748.4745.47-
07 Dec 202348.1548.1548.1548.1545.17-
06 Dec 202348.1248.1248.1248.1245.14-
05 Dec 202348.4448.4448.4448.4445.44-
04 Dec 202348.9548.9548.9548.9545.92-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...