Vanguard Extended Duration Trea - Price History
Monthly price history for EDV (Vanguard Extended Duration Trea)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $70.75 | $70.75 |
| April 2024 | $68.89 | $68.89 |
| March 2024 | $75.80 | $76.60 |
| February 2024 | $74.97 | $75.76 |
| January 2024 | $76.99 | $77.80 |
| December 2023 | $80.18 | $81.03 |
| November 2023 | $71.28 | $72.68 |
| October 2023 | $62.51 | $63.74 |
| September 2023 | $67.95 | $70.03 |
| August 2023 | $76.71 | $79.05 |
| July 2023 | $80.46 | $82.92 |
| June 2023 | $83.78 | $87.07 |
| May 2023 | $82.95 | $86.20 |
| April 2023 | $86.61 | $90.01 |
| March 2023 | $86.47 | $90.54 |
| February 2023 | $81.61 | $85.45 |
| January 2023 | $87.16 | $91.26 |
| December 2022 | $79.11 | $82.83 |
| November 2022 | $81.58 | $86.09 |
| October 2022 | $74.11 | $78.21 |
| September 2022 | $81.52 | $86.71 |
| August 2022 | $90.78 | $96.56 |
| July 2022 | $95.71 | $101.80 |
| June 2022 | $93.47 | $100.13 |
| May 2022 | $94.82 | $101.57 |
| April 2022 | $98.80 | $105.84 |
| March 2022 | $113.03 | $121.72 |
| February 2022 | $120.74 | $130.02 |
| January 2022 | $123.86 | $133.38 |
| December 2021 | $130.01 | $140 |
| November 2021 | $133.65 | $144.61 |
| October 2021 | $129 | $139.58 |
| September 2021 | $124.60 | $135.53 |
| August 2021 | $129.58 | $140.94 |
| July 2021 | $129.95 | $141.34 |
| June 2021 | $123.80 | $135.35 |
| May 2021 | $117.36 | $128.32 |
| April 2021 | $117.49 | $128.46 |
| March 2021 | $114.20 | $125.51 |
| February 2021 | $121.84 | $133.90 |
| January 2021 | $132.07 | $145.14 |
| December 2020 | $138.58 | $152.30 |
| November 2020 | $141.09 | $161.26 |
| October 2020 | $137.76 | $157.45 |
| September 2020 | $144.24 | $165.56 |
| August 2020 | $142.70 | $163.80 |
| July 2020 | $153 | $175.62 |
| June 2020 | $143.95 | $166.03 |
| May 2020 | $143.27 | $165.25 |
| April 2020 | $148.05 | $170.76 |
| March 2020 | $144.64 | $167.66 |
| February 2020 | $133.89 | $155.20 |
| January 2020 | $123.70 | $143.39 |
| December 2019 | $112.13 | $129.98 |
| November 2019 | $117.49 | $138.38 |
| October 2019 | $117.58 | $138.49 |
| September 2019 | $119.97 | $141.30 |
| August 2019 | $124.32 | $147.30 |
| July 2019 | $107.67 | $127.57 |
| June 2019 | $107.20 | $127.01 |
| May 2019 | $106.40 | $126.86 |
| April 2019 | $96.96 | $115.60 |
| March 2019 | $99.96 | $119.17 |
| February 2019 | $92.98 | $111.65 |
| January 2019 | $94.65 | $113.66 |
| December 2018 | $94.49 | $113.46 |
| November 2018 | $87.42 | $105.77 |
| October 2018 | $85.56 | $103.51 |
| September 2018 | $89.69 | $108.51 |
| August 2018 | $93.53 | $114.03 |
| July 2018 | $92.01 | $112.18 |
| June 2018 | $94.09 | $114.72 |
| May 2018 | $92.84 | $114.03 |
| April 2018 | $90.72 | $111.43 |
| March 2018 | $93.30 | $114.60 |
| February 2018 | $89.62 | $110.85 |
| January 2018 | $93.63 | $115.82 |
| December 2017 | $97.81 | $120.99 |
| November 2017 | $94.81 | $118.43 |
| October 2017 | $93.55 | $116.85 |
| September 2017 | $93.46 | $116.74 |
| August 2017 | $96.72 | $121.64 |
| July 2017 | $92.21 | $115.97 |
| June 2017 | $93.39 | $117.45 |
| May 2017 | $92.23 | $116.82 |
| April 2017 | $89.38 | $113.20 |
| March 2017 | $87.76 | $111.15 |
| February 2017 | $88.61 | $112.95 |
| January 2017 | $86.92 | $110.79 |
| December 2016 | $85.84 | $109.42 |
| November 2016 | $86.15 | $113.32 |
| October 2016 | $97.34 | $128.03 |
| September 2016 | $103.75 | $136.47 |
| August 2016 | $106.23 | $140.65 |
| July 2016 | $107.82 | $142.75 |
| June 2016 | $104.32 | $138.12 |
| May 2016 | $95.08 | $126.67 |
| April 2016 | $94.12 | $125.39 |
| March 2016 | $95.17 | $126.79 |
| February 2016 | $95.35 | $127.74 |
| January 2016 | $91.62 | $122.74 |
| December 2015 | $84.50 | $113.20 |
| November 2015 | $85.12 | $116.31 |
| October 2015 | $86.36 | $118 |
| September 2015 | $86.71 | $118.48 |
| August 2015 | $84.84 | $116.79 |
| July 2015 | $85.51 | $117.72 |
| June 2015 | $79.89 | $109.98 |
| May 2015 | $85.07 | $118.06 |
| April 2015 | $88.28 | $122.52 |
| March 2015 | $93.54 | $129.81 |
| February 2015 | $92.20 | $128.69 |
| January 2015 | $101.45 | $141.60 |
| December 2014 | $88.80 | $123.94 |
| November 2014 | $84.32 | $118.99 |
| October 2014 | $80.82 | $114.04 |
| September 2014 | $77.56 | $109.45 |
| August 2014 | $79.94 | $113.70 |
| July 2014 | $74.72 | $106.29 |
| June 2014 | $73.64 | $104.74 |
| May 2014 | $73.83 | $105.91 |
| April 2014 | $70.92 | $101.74 |
| March 2014 | $68.89 | $98.83 |
| February 2014 | $67.59 | $97.73 |
| January 2014 | $67.36 | $97.39 |
| December 2013 | $61.40 | $88.77 |
| November 2013 | $62.65 | $92.86 |
| October 2013 | $65.52 | $97.10 |
| September 2013 | $64.30 | $95.30 |
| August 2013 | $64.56 | $96.29 |
| July 2013 | $65.31 | $97.40 |
| June 2013 | $67.76 | $101.05 |
| May 2013 | $71 | $106.83 |
| April 2013 | $78.69 | $118.40 |
| March 2013 | $73.32 | $110.32 |
| February 2013 | $73.83 | $111.88 |
| January 2013 | $72.71 | $110.17 |
| December 2012 | $76.55 | $116 |
| November 2012 | $79.41 | $126.73 |
| October 2012 | $78.02 | $124.51 |
| September 2012 | $78.32 | $125 |
| August 2012 | $81.61 | $131.25 |
| July 2012 | $83.74 | $134.67 |
| June 2012 | $79.14 | $127.27 |
| May 2012 | $80.94 | $131.06 |
| April 2012 | $70.95 | $114.88 |
| March 2012 | $66.48 | $107.65 |
| February 2012 | $71.20 | $116.14 |
| January 2012 | $73.62 | $120.08 |
| December 2011 | $74.76 | $121.94 |
| November 2011 | $70.91 | $119.14 |
| October 2011 | $68.54 | $115.16 |
| September 2011 | $73.44 | $123.40 |
| August 2011 | $59.34 | $100.44 |
| July 2011 | $50.99 | $86.31 |
| June 2011 | $48.11 | $81.43 |
| May 2011 | $50.29 | $86 |
| April 2011 | $47.57 | $81.34 |
| March 2011 | $46.13 | $78.88 |
| February 2011 | $46.18 | $79.77 |
| January 2011 | $44.97 | $77.67 |
| December 2010 | $47.94 | $82.80 |
| November 2010 | $50.02 | $87.74 |
| October 2010 | $50.97 | $89.41 |
| September 2010 | $56.09 | $98.40 |
| August 2010 | $58.66 | $103.86 |
| July 2010 | $51.97 | $92.01 |
| June 2010 | $53.16 | $94.12 |
| May 2010 | $49.08 | $87.76 |
| April 2010 | $45.28 | $80.95 |
| March 2010 | $42.69 | $76.33 |
| February 2010 | $44.56 | $80.50 |
| January 2010 | $44.89 | $81.10 |
| December 2009 | $43.65 | $78.87 |
| November 2009 | $47.92 | $99.95 |
| October 2009 | $47.76 | $99.62 |
| September 2009 | $50.89 | $106.15 |
| August 2009 | $49.20 | $103.50 |
| July 2009 | $47.01 | $98.90 |
| June 2009 | $47.20 | $99.30 |
| May 2009 | $46 | $97.93 |
| April 2009 | $48.55 | $103.36 |
| March 2009 | $55.25 | $117.62 |
| February 2009 | $52.62 | $112.97 |
| January 2009 | $53.36 | $114.56 |
| December 2008 | $67.95 | $145.88 |
| November 2008 | $56.19 | $121.77 |
| October 2008 | $45.63 | $98.89 |
| September 2008 | $46.60 | $101 |
| August 2008 | $45.02 | $98.46 |
| July 2008 | $42.46 | $92.85 |
| June 2008 | $43.71 | $95.59 |
| May 2008 | $41.42 | $91.39 |
| April 2008 | $43.05 | $95 |
| March 2008 | $45.29 | $99.93 |
| February 2008 | $42.56 | $94.57 |
| January 2008 | $44.10 | $97.99 |
| December 2007 | $43.98 | $97.71 |
EDV
Price: $70.75
52 week price:
5-year range yield:
Forward Dividend Yield: 4.34%
Dividend Per Share: 3.07 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 353200
Market Capitalization: 4.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 4.83%
DGR5: 8.77%
DGR10: -1.04%
DGR20: 27.08%