VANGUARD GLOBAL EX US AGG BND I - Price History

Monthly price history for VBG.NE (VANGUARD GLOBAL EX US AGG BND I)

DateAdjusted priceReal price
May 2024 CA$23.08 CA$23.08
April 2024 CA$22.94 CA$22.94
March 2024 CA$23.29 CA$23.32
February 2024 CA$23.06 CA$23.12
January 2024 CA$23.20 CA$23.29
December 2023 CA$23.36 CA$23.44
November 2023 CA$22.76 CA$23.39
October 2023 CA$22.04 CA$22.68
September 2023 CA$22.08 CA$22.72
August 2023 CA$22.50 CA$23.21
July 2023 CA$22.46 CA$23.19
June 2023 CA$22.53 CA$23.29
May 2023 CA$22.57 CA$23.35
April 2023 CA$22.56 CA$23.36
March 2023 CA$22.54 CA$23.36
February 2023 CA$22 CA$22.82
January 2023 CA$22.34 CA$23.20
December 2022 CA$21.86 CA$22.70
November 2022 CA$22.52 CA$23.49
October 2022 CA$21.96 CA$22.93
September 2022 CA$21.85 CA$22.83
August 2022 CA$22.57 CA$23.60
July 2022 CA$23.43 CA$24.52
June 2022 CA$22.71 CA$23.78
May 2022 CA$23.11 CA$24.22
April 2022 CA$23.34 CA$24.47
March 2022 CA$24.03 CA$25.21
February 2022 CA$24.58 CA$25.80
January 2022 CA$24.90 CA$26.15
December 2021 CA$25.23 CA$26.50
November 2021 CA$25.54 CA$27.48
October 2021 CA$25.26 CA$27.19
September 2021 CA$25.39 CA$27.34
August 2021 CA$25.68 CA$27.66
July 2021 CA$25.79 CA$27.79
June 2021 CA$25.43 CA$27.41
May 2021 CA$25.34 CA$27.32
April 2021 CA$25.34 CA$27.33
March 2021 CA$25.41 CA$27.42
February 2021 CA$25.38 CA$27.40
January 2021 CA$25.84 CA$27.92
December 2020 CA$26.02 CA$28.11
November 2020 CA$25.94 CA$28.08
October 2020 CA$25.86 CA$28
September 2020 CA$25.80 CA$27.95
August 2020 CA$25.58 CA$27.73
July 2020 CA$25.77 CA$27.95
June 2020 CA$25.54 CA$27.71
May 2020 CA$25.44 CA$27.60
April 2020 CA$25.36 CA$27.52
March 2020 CA$24.91 CA$27.03
February 2020 CA$25.74 CA$27.93
January 2020 CA$25.57 CA$27.74
December 2019 CA$25.11 CA$27.24
November 2019 CA$25.97 CA$28.18
October 2019 CA$25.93 CA$28.15
September 2019 CA$26.08 CA$28.32
August 2019 CA$26.20 CA$28.47
July 2019 CA$25.70 CA$27.94
June 2019 CA$25.42 CA$27.66
May 2019 CA$25.06 CA$27.28
April 2019 CA$24.74 CA$26.95
March 2019 CA$24.77 CA$27
February 2019 CA$24.33 CA$26.53
January 2019 CA$24.32 CA$26.52
December 2018 CA$24.09 CA$26.27
November 2018 CA$23.92 CA$26.56
October 2018 CA$23.85 CA$26.50
September 2018 CA$23.82 CA$26.48
August 2018 CA$23.91 CA$26.60
July 2018 CA$23.90 CA$26.60
June 2018 CA$23.92 CA$26.64
May 2018 CA$23.80 CA$26.52
April 2018 CA$23.85 CA$26.58
March 2018 CA$23.92 CA$26.66
February 2018 CA$23.69 CA$26.42
January 2018 CA$23.65 CA$26.38
December 2017 CA$23.78 CA$26.53
November 2017 CA$23.79 CA$26.85
October 2017 CA$23.74 CA$26.81
September 2017 CA$23.58 CA$26.64
August 2017 CA$23.69 CA$26.79
July 2017 CA$23.52 CA$26.60
June 2017 CA$23.49 CA$26.59
May 2017 CA$23.60 CA$26.72
April 2017 CA$23.48 CA$26.60
March 2017 CA$23.36 CA$26.48
February 2017 CA$23.42 CA$26.56
January 2017 CA$23.18 CA$26.31
December 2016 CA$23.36 CA$26.52
November 2016 CA$23.39 CA$26.70
October 2016 CA$23.70 CA$27.10
September 2016 CA$24 CA$27.47
August 2016 CA$24.02 CA$27.51
July 2016 CA$24 CA$27.50
June 2016 CA$23.84 CA$27.33
May 2016 CA$23.38 CA$26.83
April 2016 CA$23.21 CA$26.65
March 2016 CA$23.30 CA$26.77
February 2016 CA$23.10 CA$26.57
January 2016 CA$22.88 CA$26.34
December 2015 CA$22.52 CA$25.92
November 2015 CA$22.61 CA$26.12
October 2015 CA$22.57 CA$26.10
September 2015 CA$22.46 CA$26
August 2015 CA$22.32 CA$25.85
July 2015 CA$22.46 CA$26.04
June 2015 CA$22.15 CA$25.70
May 2015 CA$22.45 CA$26.07
April 2015 CA$22.56 CA$26.22
March 2015 CA$22.77 CA$26.48
February 2015 CA$22.77 CA$26.50
January 2015 CA$22.74 CA$26.50
December 2014 CA$22.31 CA$26
November 2014 CA$22.03 CA$25.75
October 2014 CA$21.83 CA$25.53
September 2014 CA$21.68 CA$25.39
August 2014 CA$21.72 CA$25.47
July 2014 CA$21.41 CA$25.14
June 2014 CA$21.35 CA$25.07

VBG.NE

Price: CA$23.08

52 week price:
22.51
24.14

5-year range yield:
0.09%
30.84%

Forward Dividend Yield: 1.63%

Dividend Per Share: 0.38 CAD

Exchange: NEO

Volume: 15305

Average Dividend Frequency: 11

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 30.00%

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