Vanguard Funds Vanguard USD Treasury Bond UCITS ETF
(VDTY)
Sector: n/a
Historic Prices - up to 10 years
|
12/11/2024
|
$21.61
|
$21.64
|
$21.57
|
$21.58
|
23,421
|
|
11/11/2024
|
$21.68
|
$21.70
|
$21.61
|
$21.65
|
4,202
|
|
08/11/2024
|
$21.61
|
$21.71
|
$21.61
|
$21.68
|
18,235
|
|
07/11/2024
|
$21.49
|
$21.70
|
$21.49
|
$21.62
|
3,910
|
|
06/11/2024
|
$21.60
|
$21.63
|
$21.49
|
$21.50
|
24,437
|
|
05/11/2024
|
$21.71
|
$21.71
|
$21.61
|
$21.62
|
5,342
|
|
04/11/2024
|
$21.68
|
$21.73
|
$21.68
|
$21.68
|
75
|
|
01/11/2024
|
$21.70
|
$21.93
|
$21.62
|
$21.62
|
11,251
|
|
31/10/2024
|
$21.71
|
$21.71
|
$21.65
|
$21.68
|
717
|
|
30/10/2024
|
$21.78
|
$21.78
|
$21.68
|
$21.62
|
2,310
|
|
29/10/2024
|
$21.64
|
$21.72
|
$21.60
|
$21.62
|
149,340
|
|
28/10/2024
|
$21.64
|
$21.70
|
$21.63
|
$21.66
|
3,503
|
|
25/10/2024
|
$21.77
|
$21.78
|
$21.74
|
$21.75
|
9,669
|
|
24/10/2024
|
$21.79
|
$21.79
|
$21.72
|
$21.72
|
4,666
|
|
23/10/2024
|
$21.70
|
$21.72
|
$21.70
|
$21.72
|
242
|
|
22/10/2024
|
$21.71
|
$21.77
|
$21.70
|
$21.74
|
10,715
|
|
21/10/2024
|
$21.92
|
$21.92
|
$21.78
|
$21.80
|
13,089
|
|
18/10/2024
|
$21.82
|
$21.90
|
$21.82
|
$21.90
|
13,527
|
|
17/10/2024
|
$21.93
|
$21.95
|
$21.85
|
$21.87
|
5,638
|
|
16/10/2024
|
$21.96
|
$21.98
|
$21.76
|
$21.98
|
11,152
|
|
15/10/2024
|
$21.88
|
$21.93
|
$21.85
|
$21.91
|
10,005
|
|
14/10/2024
|
$21.85
|
$21.85
|
$21.81
|
$21.82
|
25,497
|
|
11/10/2024
|
$21.90
|
$21.90
|
$21.85
|
$21.88
|
4,482
|
|
10/10/2024
|
$21.92
|
$21.92
|
$21.57
|
$21.88
|
15,725
|
|
09/10/2024
|
$21.98
|
$22.04
|
$21.96
|
$21.96
|
1,800
|
|
08/10/2024
|
$22.00
|
$22.02
|
$21.94
|
$21.98
|
8,646
|
|
07/10/2024
|
$22.07
|
$22.07
|
$21.98
|
$22.06
|
1,082
|
|
04/10/2024
|
$22.22
|
$22.28
|
$22.06
|
$22.06
|
30,791
|
|
03/10/2024
|
$22.32
|
$22.32
|
$22.23
|
$22.24
|
3,602
|
|
02/10/2024
|
$22.37
|
$22.37
|
$22.25
|
$22.27
|
25,855
|
|
01/10/2024
|
$22.34
|
$22.40
|
$22.29
|
$22.36
|
12,615
|
|
30/09/2024
|
$22.31
|
$22.36
|
$22.30
|
$22.30
|
7,963
|
|
27/09/2024
|
$22.30
|
$22.32
|
$22.29
|
$22.32
|
34,620
|
|
26/09/2024
|
$22.34
|
$22.34
|
$22.26
|
$22.26
|
68,017
|
|
25/09/2024
|
$22.32
|
$22.34
|
$22.29
|
$22.29
|
12,973
|
|
24/09/2024
|
$22.29
|
$22.33
|
$22.27
|
$22.33
|
4,308
|
|
23/09/2024
|
$22.35
|
$22.35
|
$22.29
|
$22.29
|
3,114
|
|
20/09/2024
|
$22.35
|
$22.40
|
$22.31
|
$22.31
|
8,395
|
|
19/09/2024
|
$22.38
|
$22.40
|
$22.32
|
$22.34
|
6,378
|
|
18/09/2024
|
$22.48
|
$22.48
|
$22.38
|
$22.39
|
6,652
|
|
17/09/2024
|
$22.45
|
$22.45
|
$22.45
|
$22.45
|
20
|
|
16/09/2024
|
$22.45
|
$22.46
|
$22.43
|
$22.46
|
48
|
|
13/09/2024
|
$22.41
|
$22.46
|
$22.39
|
$22.37
|
5,990
|
|
12/09/2024
|
$22.56
|
$22.56
|
$22.37
|
$22.50
|
893
|
|
11/09/2024
|
$22.55
|
$22.55
|
$22.44
|
$22.46
|
404
|
|
10/09/2024
|
$22.38
|
$22.46
|
$22.37
|
$22.46
|
4,332
|
|
09/09/2024
|
$22.38
|
$22.40
|
$22.34
|
$22.40
|
7,806
|
|
06/09/2024
|
$22.39
|
$22.45
|
$22.33
|
$22.45
|
10,840
|
|
05/09/2024
|
$22.31
|
$22.35
|
$22.31
|
$22.33
|
8,953
|
|
04/09/2024
|
$22.25
|
$22.27
|
$22.22
|
$22.27
|
7,102
|
|
03/09/2024
|
$22.10
|
$22.21
|
$22.09
|
$22.19
|
6,698
|
|
02/09/2024
|
$22.11
|
$22.11
|
$22.06
|
$22.15
|
424
|
|
30/08/2024
|
$22.15
|
$22.18
|
$22.14
|
$22.15
|
5,519
|
|
29/08/2024
|
$22.18
|
$22.22
|
$22.13
|
$22.13
|
3,522
|
|
28/08/2024
|
$22.20
|
$22.20
|
$22.17
|
$22.19
|
33,505
|
|
27/08/2024
|
$22.20
|
$22.20
|
$22.14
|
$22.16
|
6,519
|
|
26/08/2024
|
$22.20
|
$22.20
|
$22.11
|
$22.12
|
4,860
|
|
23/08/2024
|
$22.20
|
$22.20
|
$22.11
|
$22.12
|
4,860
|
|
22/08/2024
|
$22.20
|
$22.20
|
$22.11
|
$22.12
|
4,860
|
|
21/08/2024
|
$22.17
|
$22.21
|
$22.14
|
$22.20
|
2,647
|
|
20/08/2024
|
$22.11
|
$22.15
|
$22.09
|
$22.15
|
7,442
|
|
19/08/2024
|
$22.14
|
$22.14
|
$22.05
|
$22.10
|
13,351
|
|
16/08/2024
|
$22.07
|
$22.07
|
$22.03
|
$22.03
|
13,705
|
|
15/08/2024
|
$22.15
|
$22.21
|
$22.00
|
$22.02
|
8,729
|
|
14/08/2024
|
$22.20
|
$22.24
|
$22.19
|
$22.24
|
705
|
|
13/08/2024
|
$22.11
|
$22.18
|
$22.11
|
$22.18
|
7,214
|
|
12/08/2024
|
$22.10
|
$22.10
|
$22.07
|
$22.10
|
10,482
|
|
09/08/2024
|
$22.09
|
$22.10
|
$22.03
|
$22.10
|
7,051
|
|
08/08/2024
|
$22.15
|
$22.15
|
$22.01
|
$22.01
|
2,063
|
|
07/08/2024
|
$22.11
|
$22.11
|
$22.07
|
$22.07
|
43,883
|
|
06/08/2024
|
$22.37
|
$22.80
|
$21.72
|
$22.18
|
12,556
|
|
05/08/2024
|
$22.30
|
$22.43
|
$22.27
|
$22.27
|
16,268
|
|
02/08/2024
|
$22.04
|
$22.23
|
$22.04
|
$22.23
|
132,960
|
|
01/08/2024
|
$21.90
|
$22.00
|
$21.90
|
$21.97
|
32,371
|
|
31/07/2024
|
$21.77
|
$21.85
|
$21.74
|
$21.84
|
7,661
|
|
30/07/2024
|
$21.77
|
$21.77
|
$21.71
|
$21.75
|
11,917
|
|
29/07/2024
|
$21.75
|
$21.76
|
$21.73
|
$21.74
|
7,317
|
|
26/07/2024
|
$21.68
|
$21.71
|
$21.63
|
$21.68
|
1,831
|
|
25/07/2024
|
$21.67
|
$21.69
|
$21.67
|
$21.68
|
897
|
|
24/07/2024
|
$21.66
|
$21.70
|
$21.65
|
$21.69
|
5,207
|
|
23/07/2024
|
$21.61
|
$21.67
|
$21.61
|
$21.66
|
8,169
|
|
22/07/2024
|
$21.72
|
$21.72
|
$21.64
|
$21.64
|
4,205
|
|
19/07/2024
|
$21.68
|
$21.70
|
$21.65
|
$21.65
|
7,361
|
|
18/07/2024
|
$21.73
|
$21.76
|
$21.71
|
$21.74
|
19,693
|
|
17/07/2024
|
$21.61
|
$21.74
|
$21.61
|
$21.73
|
5,492
|
|
16/07/2024
|
$21.73
|
$21.73
|
$21.67
|
$21.70
|
70,769
|
|
15/07/2024
|
$21.61
|
$21.67
|
$21.61
|
$21.67
|
466
|
|
12/07/2024
|
$21.66
|
$21.68
|
$21.64
|
$21.68
|
17,263
|
|
11/07/2024
|
$21.56
|
$21.70
|
$21.56
|
$21.70
|
67
|
|
10/07/2024
|
$21.63
|
$21.64
|
$21.60
|
$21.60
|
2,600
|
|
09/07/2024
|
$21.65
|
$21.65
|
$21.57
|
$21.58
|
124,760
|
|
08/07/2024
|
$21.59
|
$21.61
|
$21.59
|
$21.61
|
19,753
|
|
05/07/2024
|
$21.52
|
$21.62
|
$21.52
|
$21.62
|
24,522
|
|
04/07/2024
|
$21.52
|
$21.52
|
$21.51
|
$21.51
|
529
|
|
03/07/2024
|
$21.45
|
$21.54
|
$21.42
|
$21.53
|
745
|
|
02/07/2024
|
$21.45
|
$21.45
|
$21.39
|
$21.42
|
8,775
|
|
01/07/2024
|
$21.50
|
$21.50
|
$21.37
|
$21.37
|
80,294
|
|
28/06/2024
|
$21.60
|
$21.62
|
$21.54
|
$21.54
|
240,180
|
|
27/06/2024
|
$21.52
|
$21.60
|
$21.52
|
$21.58
|
3,365
|
|
26/06/2024
|
$21.58
|
$21.63
|
$21.54
|
$21.54
|
24
|
|
25/06/2024
|
$21.60
|
$21.65
|
$21.60
|
$21.61
|
6,282
|
|
24/06/2024
|
$21.65
|
$21.65
|
$21.59
|
$21.60
|
772
|
|
21/06/2024
|
$21.65
|
$21.66
|
$21.58
|
$21.59
|
141,132
|
|
20/06/2024
|
$21.61
|
$21.64
|
$21.57
|
$21.59
|
3,098
|
|
19/06/2024
|
$21.64
|
$21.65
|
$21.63
|
$21.64
|
1,037
|
|
18/06/2024
|
$21.53
|
$21.62
|
$21.53
|
$21.62
|
8,806
|
|
17/06/2024
|
$21.62
|
$21.62
|
$21.54
|
$21.56
|
6,019
|
|
14/06/2024
|
$21.60
|
$21.74
|
$21.58
|
$21.64
|
48,985
|
|
13/06/2024
|
$21.54
|
$21.58
|
$21.51
|
$21.58
|
64,616
|
|
12/06/2024
|
$21.48
|
$21.66
|
$21.48
|
$21.64
|
1,794
|
|
11/06/2024
|
$21.41
|
$21.45
|
$21.40
|
$21.41
|
16,037
|
|
10/06/2024
|
$21.36
|
$21.41
|
$21.36
|
$21.40
|
125,341
|
|
07/06/2024
|
$21.59
|
$21.61
|
$21.45
|
$21.45
|
6,509
|
|
06/06/2024
|
$21.60
|
$21.61
|
$21.58
|
$21.60
|
622
|
|
05/06/2024
|
$21.53
|
$21.59
|
$21.49
|
$21.59
|
658
|
|
04/06/2024
|
$21.42
|
$21.52
|
$21.40
|
$21.51
|
25,044
|
|
03/06/2024
|
$21.35
|
$21.44
|
$21.35
|
$21.44
|
3,011
|
|
31/05/2024
|
$21.27
|
$21.35
|
$21.23
|
$21.33
|
1,854
|
|
30/05/2024
|
$21.22
|
$21.27
|
$21.21
|
$21.27
|
26,012
|
|
29/05/2024
|
$21.28
|
$21.28
|
$21.19
|
$21.19
|
11,556
|
|
28/05/2024
|
$21.36
|
$21.38
|
$21.32
|
$21.32
|
7,093
|
|
27/05/2024
|
$21.34
|
$21.35
|
$21.34
|
$21.34
|
3,704
|
|
24/05/2024
|
$21.34
|
$21.35
|
$21.34
|
$21.34
|
3,704
|
|
23/05/2024
|
$21.39
|
$21.41
|
$21.31
|
$21.32
|
2,874
|
|
22/05/2024
|
$21.38
|
$21.40
|
$21.36
|
$21.39
|
5,610
|
|
21/05/2024
|
$21.39
|
$21.42
|
$21.36
|
$21.40
|
28,544
|
|
20/05/2024
|
$21.50
|
$21.50
|
$21.37
|
$21.37
|
5,256
|
|
17/05/2024
|
$21.44
|
$21.44
|
$21.40
|
$21.41
|
10,367
|
|
16/05/2024
|
$21.48
|
$21.49
|
$21.45
|
$21.45
|
1,315
|
|
15/05/2024
|
$21.48
|
$21.56
|
$21.46
|
$21.53
|
407
|
|
14/05/2024
|
$21.44
|
$21.44
|
$21.37
|
$21.41
|
92,450
|
|
13/05/2024
|
$21.39
|
$21.39
|
$21.37
|
$21.38
|
20,122
|