Vanguard Funds Vanguard USD Treasury Bd Ucits ETF

(VDTA)
Sector: n/a
$25.75
$0.05 0.18
Last updated: 16:35:26

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
24/05/2024 $25.00 $25.01 $24.95 $25.00 14,709
23/05/2024 $24.99 $25.07 $24.95 $24.95 48,250
22/05/2024 $24.70 $25.06 $24.70 $25.05 26,107
21/05/2024 $25.03 $25.07 $25.02 $25.05 21,063
20/05/2024 $25.06 $25.06 $25.00 $25.00 51,865
17/05/2024 $25.18 $25.18 $25.05 $25.06 112,653
16/05/2024 $25.37 $25.37 $25.11 $25.12 150,192
15/05/2024 $25.05 $25.13 $25.00 $25.11 58,286
14/05/2024 $24.97 $24.98 $24.87 $24.96 19,136
13/05/2024 $24.94 $24.98 $24.91 $24.93 34,566
10/05/2024 $24.90 $24.98 $24.90 $24.91 22,482