VANGUARD FUNDS PLC S&P 500 UCIT - Price History
Monthly price history for VNGDF (VANGUARD FUNDS PLC S&P 500 UCIT)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $95.43 | $95.43 |
| April 2024 | $95.61 | $95.61 |
| March 2024 | $99.77 | $99.77 |
| February 2024 | $96.53 | $96.53 |
| January 2024 | $92.62 | $92.62 |
| December 2023 | $90.80 | $90.80 |
| November 2023 | $86.03 | $86.30 |
| October 2023 | $80.48 | $80.73 |
| September 2023 | $80.97 | $81.23 |
| August 2023 | $84.91 | $85.45 |
| July 2023 | $86.33 | $86.88 |
| June 2023 | $81.75 | $82.26 |
| May 2023 | $77.20 | $77.95 |
| April 2023 | $78.69 | $79.45 |
| March 2023 | $74.88 | $75.61 |
| February 2023 | $73.98 | $74.99 |
| January 2023 | $75.88 | $76.92 |
| December 2022 | $71.77 | $72.75 |
| November 2022 | $74.38 | $75.65 |
| October 2022 | $69.94 | $71.13 |
| September 2022 | $67.58 | $68.73 |
| August 2022 | $75.07 | $76.62 |
| July 2022 | $74.42 | $75.96 |
| June 2022 | $69.17 | $70.61 |
| May 2022 | $75.41 | $77.25 |
| April 2022 | $78.71 | $80.63 |
| March 2022 | $85.42 | $87.50 |
| February 2022 | $80.40 | $82.90 |
| January 2022 | $81.98 | $84.54 |
| December 2021 | $88.23 | $90.98 |
| November 2021 | $85.88 | $88.80 |
| October 2021 | $84.14 | $87 |
| September 2021 | $79.95 | $82.67 |
| August 2021 | $82.96 | $86.05 |
| July 2021 | $80.54 | $83.54 |
| June 2021 | $76.58 | $79.42 |
| May 2021 | $76.74 | $79.83 |
| April 2021 | $76.52 | $79.59 |
| March 2021 | $71.47 | $74.34 |
| February 2021 | $70.96 | $74.05 |
| January 2021 | $69.42 | $72.44 |
| December 2020 | $67.75 | $70.70 |
| November 2020 | $66.10 | $69.18 |
| October 2020 | $60.19 | $63 |
| September 2020 | $58.95 | $61.70 |
| August 2020 | $62.80 | $66 |
| July 2020 | $58.04 | $61 |
| June 2020 | $55.14 | $57.95 |
| May 2020 | $54.73 | $57.71 |
| April 2020 | $52.45 | $55.30 |
| March 2020 | $47.10 | $49.67 |
| February 2020 | $52.37 | $55.57 |
| January 2020 | $58.81 | $62.40 |
| December 2019 | $57.25 | $60.75 |
| November 2019 | $55.49 | $59.08 |
| October 2019 | $54.06 | $57.56 |
| September 2019 | $52.86 | $56.28 |
| August 2019 | $51.93 | $55.51 |
| July 2019 | $53.51 | $57.20 |
| June 2019 | $52.29 | $56.12 |
| May 2019 | $49.06 | $52.65 |
| April 2019 | $51.48 | $55.25 |
| March 2019 | $50.14 | $54.05 |
| February 2019 | $49.14 | $52.97 |
| January 2019 | $46.16 | $49.75 |
| December 2018 | $43.79 | $47.20 |
| November 2018 | $46.84 | $50.72 |
| October 2018 | $47.44 | $51.37 |
| September 2018 | $51.02 | $55.25 |
| August 2018 | $50.93 | $55.37 |
| July 2018 | $48.57 | $52.80 |
| June 2018 | $47.97 | $52.15 |
| May 2018 | $47.41 | $51.74 |
| April 2018 | $46.03 | $50.24 |
| March 2018 | $47.18 | $51.70 |
| February 2018 | $48.04 | $52.64 |
| January 2018 | $48.27 | $52.90 |
| December 2017 | $46.80 | $51.29 |
| November 2017 | $45.52 | $50.09 |
| October 2017 | $44.26 | $48.70 |
| September 2017 | $43.17 | $47.50 |
| August 2017 | $42.78 | $47.25 |
| July 2017 | $42.51 | $46.95 |
| June 2017 | $42.01 | $46.40 |
| May 2017 | $41.02 | $45.50 |
| April 2017 | $40.95 | $45.42 |
| March 2017 | $40.56 | $45.20 |
| February 2017 | $40.29 | $44.90 |
| January 2017 | $39.13 | $43.60 |
| December 2016 | $38.34 | $42.72 |
| November 2016 | $37.40 | $41.85 |
| October 2016 | $36.73 | $41.10 |
| September 2016 | $36.19 | $40.50 |
| August 2016 | $37 | $41.60 |
| July 2016 | $36.55 | $41.10 |
| June 2016 | $33.81 | $38.02 |
| May 2016 | $34.89 | $39.40 |
| April 2016 | $34.69 | $39.17 |
| March 2016 | $34.10 | $38.50 |
| February 2016 | $31.46 | $35.70 |
| January 2016 | $31.63 | $35.90 |
| December 2015 | $34.15 | $38.75 |
| October 2015 | $34.19 | $38.98 |
| September 2015 | $32.45 | $37 |
| August 2015 | $31.43 | $36 |
VNGDF
Price: $100.50
52 week price:
5-year range yield:
Forward Dividend Yield: 1.20%
Dividend Per Share: 1.21 USD
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 0.92%
DGR5: 0.36%