Vanguard Market Neutral Fund Investor Shares ( VMNFX) - Price History
Monthly price history for VMNFX (Vanguard Market Neutral Fund Investor Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.90 | $15.90 |
| June 2026 | $15.99 | $15.99 |
| May 2026 | $15.48 | $15.48 |
| April 2026 | $15.32 | $15.32 |
| March 2026 | $14.76 | $14.76 |
| February 2026 | $14.40 | $14.41 |
| January 2026 | $13.89 | $13.90 |
| December 2025 | $13.97 | $13.98 |
| November 2025 | $13.76 | $14.25 |
| October 2025 | $13.66 | $14.14 |
| September 2025 | $13.71 | $14.19 |
| August 2025 | $13.35 | $13.82 |
| July 2025 | $13 | $13.46 |
| June 2025 | $13.24 | $13.71 |
| May 2025 | $13.22 | $13.69 |
| April 2025 | $12.82 | $13.27 |
| March 2025 | $12.78 | $13.23 |
| February 2025 | $12.90 | $13.37 |
| January 2025 | $12.86 | $13.33 |
| December 2024 | $12.78 | $13.25 |
| November 2024 | $12.77 | $13.97 |
| October 2024 | $12.99 | $14.21 |
| September 2024 | $13.16 | $14.40 |
| August 2024 | $13.22 | $14.47 |
| July 2024 | $13.13 | $14.37 |
| June 2024 | $12.69 | $13.89 |
| May 2024 | $12.66 | $13.85 |
| April 2024 | $12.88 | $14.09 |
| March 2024 | $12.75 | $13.95 |
| February 2024 | $12.53 | $13.72 |
| January 2024 | $12.62 | $13.81 |
| December 2023 | $12.09 | $13.23 |
| November 2023 | $11.92 | $13.71 |
| October 2023 | $11.82 | $13.60 |
| September 2023 | $11.74 | $13.50 |
| August 2023 | $11.23 | $12.92 |
| July 2023 | $10.89 | $12.53 |
| June 2023 | $10.86 | $12.50 |
| May 2023 | $10.60 | $12.20 |
| April 2023 | $10.51 | $12.09 |
| March 2023 | $10.63 | $12.23 |
| February 2023 | $10.86 | $12.49 |
| January 2023 | $10.65 | $12.25 |
| December 2022 | $10.77 | $12.39 |
| November 2022 | $10.46 | $12.12 |
| October 2022 | $10.59 | $12.28 |
| September 2022 | $10.35 | $12 |
| August 2022 | $10.14 | $11.75 |
| July 2022 | $10.21 | $11.84 |
| June 2022 | $10.19 | $11.81 |
| May 2022 | $10.41 | $12.07 |
| April 2022 | $10.34 | $11.98 |
| March 2022 | $9.91 | $11.49 |
| February 2022 | $9.90 | $11.48 |
| January 2022 | $10 | $11.59 |
| December 2021 | $9.49 | $11 |
| November 2021 | $9.07 | $10.53 |
| October 2021 | $8.66 | $10.06 |
| September 2021 | $8.69 | $10.09 |
| August 2021 | $8.61 | $10 |
| July 2021 | $8.42 | $9.77 |
| June 2021 | $8.42 | $9.77 |
| May 2021 | $8.49 | $9.86 |
| April 2021 | $8.23 | $9.55 |
| March 2021 | $8.24 | $9.57 |
| February 2021 | $7.89 | $9.16 |
| January 2021 | $7.94 | $9.22 |
| December 2020 | $7.70 | $8.94 |
| November 2020 | $7.74 | $9.04 |
| October 2020 | $7.84 | $9.15 |
| September 2020 | $8.08 | $9.44 |
| August 2020 | $8.16 | $9.53 |
| July 2020 | $8.35 | $9.75 |
| June 2020 | $8.27 | $9.66 |
| May 2020 | $8.14 | $9.50 |
| April 2020 | $8.30 | $9.69 |
| March 2020 | $8.28 | $9.67 |
| February 2020 | $8.45 | $9.89 |
| January 2020 | $8.75 | $10.24 |
| December 2019 | $8.71 | $10.19 |
| November 2019 | $8.74 | $10.54 |
| October 2019 | $8.77 | $10.57 |
| September 2019 | $8.86 | $10.68 |
| August 2019 | $8.84 | $10.66 |
| July 2019 | $8.74 | $10.54 |
| June 2019 | $8.61 | $10.38 |
| May 2019 | $8.75 | $10.55 |
| April 2019 | $8.93 | $10.76 |
| March 2019 | $9.12 | $11 |
| February 2019 | $9.32 | $11.25 |
| January 2019 | $9.41 | $11.35 |
| December 2018 | $9.63 | $11.62 |
| November 2018 | $9.59 | $11.67 |
| October 2018 | $9.95 | $12.11 |
| September 2018 | $9.88 | $12.02 |
| August 2018 | $9.91 | $12.06 |
| July 2018 | $9.73 | $11.84 |
| June 2018 | $9.63 | $11.72 |
| May 2018 | $9.80 | $11.93 |
| April 2018 | $9.60 | $11.69 |
| March 2018 | $9.72 | $11.83 |
| February 2018 | $9.75 | $11.87 |
| January 2018 | $9.72 | $11.84 |
| December 2017 | $9.57 | $11.66 |
| November 2017 | $9.55 | $11.76 |
| October 2017 | $9.65 | $11.88 |
| September 2017 | $9.59 | $11.80 |
| August 2017 | $9.58 | $11.79 |
| July 2017 | $9.71 | $11.95 |
| June 2017 | $9.62 | $11.84 |
| May 2017 | $9.60 | $11.82 |
| April 2017 | $9.81 | $12.08 |
| March 2017 | $9.82 | $12.09 |
| February 2017 | $9.86 | $12.14 |
| January 2017 | $9.89 | $12.17 |
| December 2016 | $10.07 | $12.39 |
| November 2016 | $9.94 | $12.28 |
| October 2016 | $9.55 | $11.80 |
| September 2016 | $9.48 | $11.72 |
| August 2016 | $9.44 | $11.66 |
| July 2016 | $9.63 | $11.90 |
| June 2016 | $9.57 | $11.82 |
| May 2016 | $9.69 | $11.97 |
| April 2016 | $9.87 | $12.19 |
| March 2016 | $10.04 | $12.41 |
| February 2016 | $10.09 | $12.47 |
| January 2016 | $9.94 | $12.28 |
| December 2015 | $9.82 | $12.13 |
| November 2015 | $9.74 | $12.03 |
| October 2015 | $9.80 | $12.11 |
| September 2015 | $9.85 | $12.17 |
| August 2015 | $9.38 | $11.59 |
| July 2015 | $9.44 | $11.66 |
| June 2015 | $9.20 | $11.37 |
| May 2015 | $9.28 | $11.47 |
| April 2015 | $9.21 | $11.38 |
| March 2015 | $9.32 | $11.52 |
| February 2015 | $9.22 | $11.39 |
| January 2015 | $9.41 | $11.63 |
| December 2014 | $9.31 | $11.50 |
| November 2014 | $9.33 | $11.53 |
| October 2014 | $9.25 | $11.43 |
| September 2014 | $9.26 | $11.45 |
| August 2014 | $9.26 | $11.44 |
| July 2014 | $9.26 | $11.44 |
| June 2014 | $9.18 | $11.34 |
| May 2014 | $9.32 | $11.52 |
| April 2014 | $9.23 | $11.41 |
| March 2014 | $9.18 | $11.34 |
| February 2014 | $9.01 | $11.13 |
| January 2014 | $8.91 | $11.01 |
| December 2013 | $8.92 | $11.03 |
| November 2013 | $8.92 | $11.02 |
| October 2013 | $8.82 | $10.90 |
| September 2013 | $8.57 | $10.59 |
| August 2013 | $8.50 | $10.50 |
| July 2013 | $8.61 | $10.64 |
| June 2013 | $8.60 | $10.63 |
| May 2013 | $8.58 | $10.60 |
| April 2013 | $8.50 | $10.50 |
| March 2013 | $8.46 | $10.46 |
| February 2013 | $8.38 | $10.36 |
| January 2013 | $8.33 | $10.30 |
| December 2012 | $8.22 | $10.16 |
| November 2012 | $8.26 | $10.26 |
| October 2012 | $8.22 | $10.20 |
| September 2012 | $8.25 | $10.24 |
| August 2012 | $8.36 | $10.38 |
| July 2012 | $8.46 | $10.50 |
| June 2012 | $8.26 | $10.25 |
| May 2012 | $8.21 | $10.19 |
| April 2012 | $8.30 | $10.31 |
| March 2012 | $8.39 | $10.42 |
| February 2012 | $8.42 | $10.45 |
| January 2012 | $8.36 | $10.38 |
| December 2011 | $8.35 | $10.37 |
| November 2011 | $8.40 | $10.43 |
| October 2011 | $8.39 | $10.42 |
| September 2011 | $8.32 | $10.33 |
| August 2011 | $8.42 | $10.45 |
| July 2011 | $8.29 | $10.29 |
| June 2011 | $8.31 | $10.32 |
| May 2011 | $8.12 | $10.08 |
| April 2011 | $8.11 | $10.07 |
| March 2011 | $8.06 | $10.01 |
| February 2011 | $7.87 | $9.77 |
| January 2011 | $7.76 | $9.64 |
| December 2010 | $7.74 | $9.61 |
| November 2010 | $7.94 | $9.86 |
| October 2010 | $7.89 | $9.80 |
| September 2010 | $7.88 | $9.78 |
| August 2010 | $7.80 | $9.69 |
| July 2010 | $7.90 | $9.81 |
| June 2010 | $7.88 | $9.78 |
| May 2010 | $7.94 | $9.86 |
| April 2010 | $7.88 | $9.78 |
| March 2010 | $7.92 | $9.85 |
| February 2010 | $7.92 | $9.85 |
| January 2010 | $7.81 | $9.72 |
| December 2009 | $7.80 | $9.71 |
| November 2009 | $7.78 | $9.68 |
| October 2009 | $7.80 | $9.70 |
| September 2009 | $7.80 | $9.71 |
| August 2009 | $7.87 | $9.79 |
| July 2009 | $7.88 | $9.80 |
| June 2009 | $7.98 | $9.93 |
| May 2009 | $7.88 | $9.80 |
| April 2009 | $7.99 | $9.94 |
| March 2009 | $8.24 | $10.25 |
| February 2009 | $8.49 | $10.57 |
| January 2009 | $8.69 | $10.83 |
| December 2008 | $8.81 | $10.97 |
| November 2008 | $9.07 | $11.43 |
| October 2008 | $9.40 | $11.84 |
| September 2008 | $9.63 | $12.14 |
| August 2008 | $9.79 | $12.34 |
| July 2008 | $9.87 | $12.44 |
| June 2008 | $9.94 | $12.53 |
| May 2008 | $9.86 | $12.47 |
| April 2008 | $9.75 | $12.33 |
| March 2008 | $9.85 | $12.45 |
| February 2008 | $9.83 | $12.43 |
| January 2008 | $9.83 | $12.43 |
| December 2007 | $10.08 | $12.74 |
| November 2007 | $9.70 | $12.27 |
| October 2007 | $9.62 | $12.76 |
| September 2007 | $9.53 | $12.63 |
| August 2007 | $9.67 | $12.82 |
| July 2007 | $9.62 | $12.76 |
| June 2007 | $9.47 | $12.56 |
| May 2007 | $9.42 | $12.49 |
| April 2007 | $9.16 | $12.15 |
| March 2007 | $9.19 | $12.19 |
| February 2007 | $8.96 | $11.88 |
| January 2007 | $9.15 | $12.13 |
| December 2006 | $9.19 | $12.18 |
| November 2006 | $9.06 | $12.50 |
| October 2006 | $8.98 | $12.39 |
| September 2006 | $8.89 | $12.26 |
| August 2006 | $8.81 | $12.16 |
| July 2006 | $9.10 | $12.56 |
| June 2006 | $9 | $12.41 |
| May 2006 | $8.86 | $12.23 |
| April 2006 | $8.95 | $12.35 |
| March 2006 | $8.78 | $12.12 |
| February 2006 | $8.67 | $11.96 |
| January 2006 | $8.79 | $12.13 |
| December 2005 | $8.62 | $11.90 |
| November 2005 | $8.44 | $11.79 |
| October 2005 | $8.42 | $11.77 |
| September 2005 | $8.35 | $11.66 |
| August 2005 | $8.12 | $11.35 |
| July 2005 | $8.10 | $11.32 |
| June 2005 | $8.25 | $11.53 |
| May 2005 | $8.15 | $11.39 |
| April 2005 | $8 | $11.17 |
| March 2005 | $8.20 | $11.46 |
| February 2005 | $8.05 | $11.25 |
| January 2005 | $7.89 | $11.02 |
| December 2004 | $7.87 | $10.99 |
| November 2004 | $7.82 | $10.92 |
| October 2004 | $7.61 | $10.63 |
| September 2004 | $7.68 | $10.73 |
| August 2004 | $7.56 | $10.56 |
| July 2004 | $7.54 | $10.54 |
| June 2004 | $7.52 | $10.50 |
| May 2004 | $7.55 | $10.55 |
| April 2004 | $7.59 | $10.60 |
| March 2004 | $7.77 | $10.86 |
| February 2004 | $7.51 | $10.49 |
| January 2004 | $7.47 | $10.44 |
| December 2003 | $7.57 | $10.58 |
| November 2003 | $7.64 | $10.68 |
| October 2003 | $7.65 | $10.69 |
| September 2003 | $7.64 | $10.68 |
| August 2003 | $7.64 | $10.67 |
| July 2003 | $7.80 | $10.89 |
| June 2003 | $7.88 | $11.01 |
| May 2003 | $7.90 | $11.03 |
| April 2003 | $8.10 | $11.31 |
| March 2003 | $8.31 | $11.61 |
| February 2003 | $8.25 | $11.52 |
| January 2003 | $8.14 | $11.37 |
| December 2002 | $8.19 | $11.44 |
| November 2002 | $7.82 | $10.94 |
| October 2002 | $8.45 | $11.83 |
| September 2002 | $8.71 | $12.19 |
| August 2002 | $8.56 | $11.98 |
| July 2002 | $8.46 | $11.84 |
| June 2002 | $8.32 | $11.65 |
| May 2002 | $8.12 | $11.36 |
| April 2002 | $7.92 | $11.08 |
| March 2002 | $7.39 | $10.34 |
| February 2002 | $7.45 | $10.43 |
| January 2002 | $7.18 | $10.05 |
| December 2001 | $7.10 | $9.93 |
| November 2001 | $7.09 | $10.18 |
| October 2001 | $7.39 | $10.60 |
| September 2001 | $7.80 | $11.20 |
| August 2001 | $7.18 | $10.31 |
| July 2001 | $6.90 | $9.90 |
| June 2001 | $6.68 | $9.58 |
| May 2001 | $6.59 | $9.46 |
| April 2001 | $6.28 | $9.01 |
| March 2001 | $6.78 | $9.73 |
| February 2001 | $6.43 | $9.23 |
| January 2001 | $5.90 | $8.47 |
| December 2000 | $6.40 | $9.18 |
| November 2000 | $6.21 | $9.56 |
| October 2000 | $6.52 | $10.03 |
| September 2000 | $6.78 | $10.43 |
| August 2000 | $7.03 | $10.82 |
| July 2000 | $6.75 | $10.39 |
| June 2000 | $6.65 | $10.23 |
| May 2000 | $6.90 | $10.62 |
| April 2000 | $7.05 | $10.85 |
| March 2000 | $7.14 | $10.99 |
| February 2000 | $7.24 | $11.14 |
| January 2000 | $6.72 | $10.34 |
| December 1999 | $7.10 | $10.93 |
| November 1999 | $6.50 | $10.39 |
| October 1999 | $6.36 | $10.16 |
| September 1999 | $6.58 | $10.52 |
| August 1999 | $6.44 | $10.30 |
| July 1999 | $6.49 | $10.37 |
| June 1999 | $6.41 | $10.25 |
| May 1999 | $6.24 | $9.98 |
| April 1999 | $6.28 | $10.04 |
| March 1999 | $6.53 | $10.43 |
| February 1999 | $6.65 | $10.62 |
| January 1999 | $6.76 | $10.80 |
| December 1998 | $6.63 | $10.59 |
| November 1998 | $6.36 | $10.21 |
VMNFX
Price: $15.90
52 week price:
Dividend Yield: 3.13%
5-year range yield:
Forward Dividend Yield: 0.14%
Dividend Per Share: 0.01 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 435.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%