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Vanguard Tax-Managed Small Cap I (VTSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
16 Apr 2023 - 16 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 15 Apr 2024 | 84.27 | 84.27 | 84.27 | 84.27 | 84.27 | - |
| 12 Apr 2024 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | - |
| 11 Apr 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 86.41 | - |
| 10 Apr 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | - |
| 09 Apr 2024 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | - |
| 08 Apr 2024 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | - |
| 05 Apr 2024 | 87.59 | 87.59 | 87.59 | 87.59 | 87.59 | - |
| 04 Apr 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | - |
| 03 Apr 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | - |
| 02 Apr 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 87.51 | - |
| 01 Apr 2024 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | - |
| 28 Mar 2024 | 89.96 | 89.96 | 89.96 | 89.96 | 89.96 | - |
| 27 Mar 2024 | 89.43 | 89.43 | 89.43 | 89.43 | 89.43 | - |
| 26 Mar 2024 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | - |
| 25 Mar 2024 | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | - |
| 22 Mar 2024 | 87.69 | 87.69 | 87.69 | 87.69 | 87.69 | - |
| 21 Mar 2024 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | - |
| 20 Mar 2024 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | - |
| 19 Mar 2024 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | - |
| 18 Mar 2024 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | - |
| 15 Mar 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 86.38 | - |
| 14 Mar 2024 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | - |
| 13 Mar 2024 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | - |
| 12 Mar 2024 | 87.23 | 87.23 | 87.23 | 87.23 | 87.23 | - |
| 11 Mar 2024 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | - |
| 08 Mar 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | - |
| 07 Mar 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | - |
| 06 Mar 2024 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | - |
| 05 Mar 2024 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | - |
| 04 Mar 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | - |
| 01 Mar 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | - |
| 29 Feb 2024 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | - |
| 28 Feb 2024 | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | - |
| 27 Feb 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 | - |
| 26 Feb 2024 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | - |
| 23 Feb 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | - |
| 22 Feb 2024 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | - |
| 21 Feb 2024 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | - |
| 20 Feb 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | - |
| 16 Feb 2024 | 87.38 | 87.38 | 87.38 | 87.38 | 87.38 | - |
| 15 Feb 2024 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | - |
| 14 Feb 2024 | 86.32 | 86.32 | 86.32 | 86.32 | 86.32 | - |
| 13 Feb 2024 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | - |
| 12 Feb 2024 | 87.76 | 87.76 | 87.76 | 87.76 | 87.76 | - |
| 09 Feb 2024 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | - |
| 08 Feb 2024 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | - |
| 07 Feb 2024 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | - |
| 06 Feb 2024 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | - |
| 05 Feb 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | - |
| 02 Feb 2024 | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 | - |
| 01 Feb 2024 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | - |
| 31 Jan 2024 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | - |
| 30 Jan 2024 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | - |
| 29 Jan 2024 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | - |
| 26 Jan 2024 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | - |
| 25 Jan 2024 | 86.14 | 86.14 | 86.14 | 86.14 | 86.14 | - |
| 24 Jan 2024 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | - |
| 23 Jan 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | - |
| 22 Jan 2024 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | - |
| 19 Jan 2024 | 84.96 | 84.96 | 84.96 | 84.96 | 84.96 | - |
| 18 Jan 2024 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | - |
| 17 Jan 2024 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | - |
| 16 Jan 2024 | 84.05 | 84.05 | 84.05 | 84.05 | 84.05 | - |
| 12 Jan 2024 | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 | - |
| 11 Jan 2024 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | - |
| 10 Jan 2024 | 85.65 | 85.65 | 85.65 | 85.65 | 85.65 | - |
| 09 Jan 2024 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | - |
| 08 Jan 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | - |
| 05 Jan 2024 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | - |
| 04 Jan 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | - |
| 03 Jan 2024 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | - |
| 02 Jan 2024 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | - |
| 29 Dec 2023 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | - |
| 28 Dec 2023 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | - |
| 27 Dec 2023 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | - |
| 27 Dec 2023 | 0.462 Dividend | |||||
| 26 Dec 2023 | 89.59 | 89.59 | 89.59 | 89.59 | 89.13 | - |
| 22 Dec 2023 | 88.58 | 88.58 | 88.58 | 88.58 | 88.12 | - |
| 21 Dec 2023 | 88.14 | 88.14 | 88.14 | 88.14 | 87.69 | - |
| 20 Dec 2023 | 86.68 | 86.68 | 86.68 | 86.68 | 86.23 | - |
| 19 Dec 2023 | 88.21 | 88.21 | 88.21 | 88.21 | 87.76 | - |
| 18 Dec 2023 | 86.43 | 86.43 | 86.43 | 86.43 | 85.98 | - |
| 15 Dec 2023 | 86.63 | 86.63 | 86.63 | 86.63 | 86.18 | - |
| 14 Dec 2023 | 87.40 | 87.40 | 87.40 | 87.40 | 86.95 | - |
| 13 Dec 2023 | 84.92 | 84.92 | 84.92 | 84.92 | 84.48 | - |
| 12 Dec 2023 | 82.17 | 82.17 | 82.17 | 82.17 | 81.75 | - |
| 11 Dec 2023 | 82.33 | 82.33 | 82.33 | 82.33 | 81.91 | - |
| 08 Dec 2023 | 81.90 | 81.90 | 81.90 | 81.90 | 81.48 | - |
| 07 Dec 2023 | 81.44 | 81.44 | 81.44 | 81.44 | 81.02 | - |
| 06 Dec 2023 | 80.48 | 80.48 | 80.48 | 80.48 | 80.06 | - |
| 05 Dec 2023 | 80.64 | 80.64 | 80.64 | 80.64 | 80.22 | - |
| 04 Dec 2023 | 81.89 | 81.89 | 81.89 | 81.89 | 81.47 | - |
| 01 Dec 2023 | 80.83 | 80.83 | 80.83 | 80.83 | 80.41 | - |
| 30 Nov 2023 | 78.56 | 78.56 | 78.56 | 78.56 | 78.15 | - |
| 29 Nov 2023 | 78.32 | 78.32 | 78.32 | 78.32 | 77.92 | - |
| 28 Nov 2023 | 78.05 | 78.05 | 78.05 | 78.05 | 77.65 | - |
| 27 Nov 2023 | 78.46 | 78.46 | 78.46 | 78.46 | 78.06 | - |
| 24 Nov 2023 | 78.72 | 78.72 | 78.72 | 78.72 | 78.31 | - |
| 22 Nov 2023 | 78.32 | 78.32 | 78.32 | 78.32 | 77.92 | - |
| 21 Nov 2023 | 77.89 | 77.89 | 77.89 | 77.89 | 77.49 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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