Vanguard Funds Vanguard USD Treasury Bd Ucits ETF
(VDTA)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$25.70
|
$25.70
|
$25.64
|
$25.67
|
70,097
|
|
21/11/2024
|
$26.00
|
$26.02
|
$25.67
|
$25.67
|
42,961
|
|
20/11/2024
|
$25.65
|
$25.71
|
$25.63
|
$25.68
|
73,135
|
|
19/11/2024
|
$25.65
|
$25.76
|
$25.65
|
$25.70
|
231,492
|
|
18/11/2024
|
$25.62
|
$25.64
|
$25.57
|
$25.61
|
60,781
|
|
15/11/2024
|
$25.63
|
$25.66
|
$25.57
|
$25.69
|
89,569
|
|
14/11/2024
|
$25.56
|
$25.69
|
$25.56
|
$25.69
|
100,569
|
|
13/11/2024
|
$25.57
|
$25.74
|
$25.57
|
$25.64
|
24,048
|
|
12/11/2024
|
$25.78
|
$25.78
|
$25.67
|
$25.67
|
109,639
|
|
11/11/2024
|
$25.80
|
$25.81
|
$25.72
|
$25.74
|
92,261
|
|
08/11/2024
|
$25.72
|
$25.85
|
$25.72
|
$25.75
|
135,801
|
|
07/11/2024
|
$26.13
|
$27.18
|
$25.61
|
$25.71
|
50,193
|
|
06/11/2024
|
$25.69
|
$25.70
|
$25.56
|
$25.61
|
33,670
|
|
05/11/2024
|
$25.80
|
$25.80
|
$25.71
|
$25.72
|
34,812
|
|
04/11/2024
|
$25.81
|
$25.84
|
$25.79
|
$25.79
|
217,081
|
|
01/11/2024
|
$25.80
|
$25.86
|
$25.70
|
$25.72
|
139,237
|
|
31/10/2024
|
$25.76
|
$25.81
|
$25.73
|
$25.80
|
403,713
|
|
30/10/2024
|
$25.88
|
$25.89
|
$25.81
|
$25.83
|
38,075
|
|
29/10/2024
|
$25.77
|
$25.77
|
$25.70
|
$25.73
|
179,162
|
|
28/10/2024
|
$25.80
|
$25.85
|
$25.73
|
$25.77
|
1,067,205
|
|
25/10/2024
|
$26.02
|
$26.02
|
$25.87
|
$25.89
|
50,343
|
|
24/10/2024
|
$25.83
|
$25.90
|
$25.83
|
$25.83
|
128,392
|
|
23/10/2024
|
$25.88
|
$25.88
|
$25.80
|
$25.83
|
12,007
|
|
22/10/2024
|
$25.85
|
$25.89
|
$25.84
|
$25.86
|
100,691
|
|
21/10/2024
|
$26.06
|
$26.06
|
$25.88
|
$25.88
|
53,753
|
|
18/10/2024
|
$26.03
|
$26.07
|
$25.99
|
$26.05
|
182,384
|
|
17/10/2024
|
$26.15
|
$26.15
|
$26.00
|
$26.03
|
102,806
|
|
16/10/2024
|
$26.13
|
$26.17
|
$26.12
|
$26.16
|
86,599
|
|
15/10/2024
|
$26.06
|
$26.10
|
$26.04
|
$26.06
|
46,775
|
|
14/10/2024
|
$26.04
|
$26.04
|
$25.94
|
$25.96
|
83,271
|
|
11/10/2024
|
$26.09
|
$26.11
|
$25.98
|
$26.04
|
103,263
|
|
10/10/2024
|
$26.02
|
$26.05
|
$25.99
|
$26.03
|
187,992
|
|
09/10/2024
|
$26.14
|
$26.14
|
$26.04
|
$26.04
|
133,245
|
|
08/10/2024
|
$26.10
|
$26.12
|
$26.04
|
$26.05
|
123,296
|
|
07/10/2024
|
$26.18
|
$26.18
|
$26.06
|
$26.08
|
20,467
|
|
04/10/2024
|
$26.39
|
$26.39
|
$26.15
|
$26.17
|
119,585
|
|
03/10/2024
|
$26.43
|
$26.43
|
$26.34
|
$26.39
|
63,623
|
|
02/10/2024
|
$26.45
|
$26.48
|
$26.39
|
$26.42
|
244,301
|
|
01/10/2024
|
$26.50
|
$26.58
|
$26.46
|
$26.52
|
20,125
|
|
30/09/2024
|
$26.47
|
$26.49
|
$26.43
|
$26.45
|
94,276
|
|
27/09/2024
|
$26.33
|
$26.49
|
$26.33
|
$26.47
|
44,880
|
|
26/09/2024
|
$26.46
|
$26.49
|
$26.38
|
$26.42
|
243,886
|
|
25/09/2024
|
$26.56
|
$26.56
|
$26.43
|
$26.44
|
114,835
|
|
24/09/2024
|
$26.46
|
$26.50
|
$26.40
|
$26.48
|
68,947
|
|
23/09/2024
|
$26.48
|
$26.50
|
$26.42
|
$26.44
|
26,952
|
|
20/09/2024
|
$26.52
|
$26.56
|
$26.46
|
$26.47
|
54,492
|
|
19/09/2024
|
$26.58
|
$26.58
|
$26.45
|
$26.50
|
20,315
|
|
18/09/2024
|
$26.62
|
$26.64
|
$26.52
|
$26.55
|
33,115
|
|
17/09/2024
|
$26.68
|
$26.68
|
$26.61
|
$26.63
|
20,735
|
|
16/09/2024
|
$26.67
|
$26.67
|
$26.60
|
$26.60
|
37,650
|
|
13/09/2024
|
$26.59
|
$26.63
|
$26.54
|
$26.55
|
24,977
|
|
12/09/2024
|
$26.60
|
$26.60
|
$26.51
|
$26.59
|
43,934
|
|
11/09/2024
|
$26.65
|
$26.67
|
$26.56
|
$26.57
|
59,170
|
|
10/09/2024
|
$26.50
|
$26.57
|
$26.47
|
$26.57
|
7,642
|
|
09/09/2024
|
$26.45
|
$26.50
|
$26.41
|
$26.49
|
42,341
|
|
06/09/2024
|
$26.53
|
$26.57
|
$26.37
|
$26.54
|
43,787
|
|
05/09/2024
|
$26.35
|
$26.44
|
$26.35
|
$26.39
|
21,749
|
|
04/09/2024
|
$26.32
|
$26.36
|
$26.25
|
$26.34
|
44,895
|
|
03/09/2024
|
$26.15
|
$26.27
|
$26.13
|
$26.24
|
39,149
|
|
02/09/2024
|
$26.06
|
$26.14
|
$26.06
|
$26.20
|
64,515
|
|
30/08/2024
|
$26.17
|
$26.22
|
$26.17
|
$26.20
|
55,205
|
|
29/08/2024
|
$26.28
|
$26.28
|
$26.17
|
$26.17
|
50,150
|
|
28/08/2024
|
$26.28
|
$26.28
|
$26.21
|
$26.25
|
38,426
|
|
27/08/2024
|
$26.24
|
$26.24
|
$26.16
|
$26.21
|
78,957
|
|
26/08/2024
|
$26.22
|
$26.23
|
$26.12
|
$26.16
|
71,509
|
|
23/08/2024
|
$26.22
|
$26.23
|
$26.12
|
$26.16
|
71,509
|
|
22/08/2024
|
$26.22
|
$26.23
|
$26.12
|
$26.16
|
71,509
|
|
21/08/2024
|
$26.21
|
$26.25
|
$26.20
|
$26.25
|
31,913
|
|
20/08/2024
|
$26.16
|
$26.36
|
$26.12
|
$26.20
|
42,941
|
|
19/08/2024
|
$26.16
|
$26.16
|
$26.10
|
$26.15
|
165,447
|
|
16/08/2024
|
$26.03
|
$26.13
|
$26.03
|
$26.05
|
51,980
|
|
15/08/2024
|
$26.18
|
$26.18
|
$26.00
|
$26.03
|
30,340
|
|
14/08/2024
|
$26.11
|
$26.22
|
$26.11
|
$26.20
|
61,571
|
|
13/08/2024
|
$26.05
|
$26.14
|
$26.03
|
$26.13
|
9,120
|
|
12/08/2024
|
$26.03
|
$26.06
|
$25.98
|
$26.03
|
73,317
|
|
09/08/2024
|
$26.02
|
$26.03
|
$25.93
|
$26.03
|
10,682
|
|
08/08/2024
|
$26.05
|
$26.08
|
$25.91
|
$25.93
|
27,317
|
|
07/08/2024
|
$26.04
|
$26.04
|
$25.99
|
$25.99
|
26,997
|
|
06/08/2024
|
$26.13
|
$26.18
|
$26.12
|
$26.13
|
22,369
|
|
05/08/2024
|
$26.39
|
$26.43
|
$26.23
|
$26.27
|
516,766
|
|
02/08/2024
|
$25.93
|
$26.20
|
$25.93
|
$26.18
|
29,062
|
|
01/08/2024
|
$25.75
|
$25.93
|
$25.75
|
$25.88
|
21,652
|
|
31/07/2024
|
$25.67
|
$25.74
|
$25.65
|
$25.72
|
8,272
|
|
30/07/2024
|
$25.56
|
$25.65
|
$25.56
|
$25.62
|
24,510
|
|
29/07/2024
|
$25.58
|
$25.65
|
$25.58
|
$25.61
|
7,040
|
|
26/07/2024
|
$25.54
|
$25.59
|
$25.47
|
$25.54
|
26,574
|
|
25/07/2024
|
$25.45
|
$25.56
|
$25.45
|
$25.54
|
11,299
|
|
24/07/2024
|
$25.52
|
$25.55
|
$25.49
|
$25.55
|
3,218
|
|
23/07/2024
|
$25.52
|
$25.53
|
$25.48
|
$25.51
|
12,198
|
|
22/07/2024
|
$25.58
|
$25.58
|
$25.50
|
$25.50
|
151,506
|
|
19/07/2024
|
$25.57
|
$25.57
|
$25.49
|
$25.50
|
35,419
|
|
18/07/2024
|
$25.64
|
$25.64
|
$25.57
|
$25.61
|
21,062
|
|
17/07/2024
|
$25.61
|
$25.61
|
$25.56
|
$25.61
|
27,409
|
|
16/07/2024
|
$25.55
|
$25.59
|
$25.53
|
$25.56
|
57,424
|
|
15/07/2024
|
$25.55
|
$25.57
|
$25.47
|
$25.57
|
28,934
|
|
12/07/2024
|
$25.50
|
$25.55
|
$25.49
|
$25.53
|
7,453
|
|
11/07/2024
|
$25.43
|
$25.57
|
$25.38
|
$25.56
|
49,129
|
|
10/07/2024
|
$25.38
|
$25.42
|
$25.37
|
$25.37
|
28,231
|
|
09/07/2024
|
$25.41
|
$25.41
|
$25.33
|
$25.36
|
60,718
|
|
08/07/2024
|
$25.39
|
$25.40
|
$25.34
|
$25.37
|
26,970
|
|
05/07/2024
|
$25.29
|
$25.39
|
$25.29
|
$25.39
|
14,734
|
|
04/07/2024
|
$25.29
|
$25.37
|
$25.24
|
$25.26
|
28,543
|
|
03/07/2024
|
$25.17
|
$25.31
|
$25.16
|
$25.29
|
135,302
|
|
02/07/2024
|
$25.18
|
$25.20
|
$25.13
|
$25.15
|
62,936
|
|
01/07/2024
|
$25.25
|
$25.25
|
$25.08
|
$25.09
|
40,650
|
|
28/06/2024
|
$25.10
|
$25.40
|
$25.10
|
$25.30
|
371,020
|
|
27/06/2024
|
$25.29
|
$25.37
|
$25.26
|
$25.34
|
22,605
|
|
26/06/2024
|
$25.42
|
$25.42
|
$25.28
|
$25.29
|
44,398
|
|
25/06/2024
|
$25.46
|
$25.46
|
$25.37
|
$25.38
|
32,425
|
|
24/06/2024
|
$25.33
|
$25.41
|
$25.33
|
$25.36
|
67,827
|
|
21/06/2024
|
$25.38
|
$25.44
|
$25.35
|
$25.36
|
108,698
|
|
20/06/2024
|
$25.39
|
$25.40
|
$25.32
|
$25.35
|
57,525
|
|
19/06/2024
|
$25.48
|
$25.48
|
$25.39
|
$25.41
|
31,606
|
|
18/06/2024
|
$25.34
|
$25.39
|
$25.29
|
$25.39
|
14,058
|
|
17/06/2024
|
$25.39
|
$25.39
|
$25.32
|
$25.32
|
6,839
|
|
14/06/2024
|
$25.39
|
$25.50
|
$25.39
|
$25.41
|
46,020
|
|
13/06/2024
|
$25.30
|
$25.34
|
$25.26
|
$25.34
|
4,467
|
|
12/06/2024
|
$25.15
|
$25.35
|
$25.14
|
$25.33
|
107,994
|
|
11/06/2024
|
$25.07
|
$25.11
|
$25.06
|
$25.08
|
42,571
|
|
10/06/2024
|
$25.05
|
$25.08
|
$25.04
|
$25.05
|
68,899
|
|
07/06/2024
|
$25.29
|
$25.32
|
$25.10
|
$25.11
|
8,165
|
|
06/06/2024
|
$25.30
|
$25.30
|
$25.23
|
$25.28
|
19,265
|
|
05/06/2024
|
$25.19
|
$25.29
|
$25.18
|
$25.27
|
426,071
|
|
04/06/2024
|
$25.14
|
$25.19
|
$25.12
|
$25.18
|
100,901
|
|
03/06/2024
|
$25.02
|
$25.11
|
$24.97
|
$25.10
|
39,796
|
|
31/05/2024
|
$24.93
|
$24.99
|
$24.87
|
$24.98
|
16,711
|
|
30/05/2024
|
$24.87
|
$24.92
|
$24.83
|
$24.90
|
70,972
|
|
29/05/2024
|
$24.92
|
$24.92
|
$24.79
|
$24.80
|
8,164
|
|
28/05/2024
|
$25.00
|
$25.02
|
$24.96
|
$24.96
|
29,390
|
|
27/05/2024
|
$25.00
|
$25.01
|
$24.95
|
$25.00
|
15,452
|