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Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (0LLW.L)
LSE - LSE Delayed price. Currency in USD
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At close: 06:21PM BST
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 174.28 | 174.60 | 173.99 | 173.99 | 173.99 | 16 |
| 01 May 2024 | 174.63 | 174.88 | 174.29 | 174.87 | 174.87 | 6 |
| 30 Apr 2024 | 176.92 | 176.92 | 175.89 | 175.89 | 175.89 | 121 |
| 29 Apr 2024 | 177.26 | 177.33 | 177.05 | 177.28 | 177.28 | 340 |
| 26 Apr 2024 | 176.23 | 177.13 | 176.23 | 177.13 | 177.13 | 2,705 |
| 25 Apr 2024 | 176.42 | 176.80 | 175.41 | 176.80 | 176.80 | 804 |
| 24 Apr 2024 | 176.62 | 176.62 | 176.24 | 176.29 | 176.29 | 8 |
| 23 Apr 2024 | 176.22 | 176.80 | 176.15 | 176.80 | 176.80 | 22 |
| 22 Apr 2024 | 174.72 | 176.14 | 174.38 | 176.14 | 176.14 | 71 |
| 19 Apr 2024 | 173.99 | 174.30 | 173.99 | 174.30 | 174.30 | 45 |
| 18 Apr 2024 | 174.55 | 174.55 | 173.42 | 173.42 | 173.42 | 7 |
| 17 Apr 2024 | 174.93 | 174.93 | 173.59 | 173.95 | 173.95 | 26 |
| 16 Apr 2024 | 174.91 | 174.91 | 174.00 | 174.24 | 174.24 | 343 |
| 15 Apr 2024 | 177.27 | 177.31 | 174.72 | 174.72 | 174.72 | 183 |
| 12 Apr 2024 | 176.91 | 176.91 | 175.09 | 175.09 | 175.09 | 145 |
| 11 Apr 2024 | 177.57 | 177.57 | 176.73 | 177.23 | 177.23 | 121 |
| 10 Apr 2024 | 177.49 | 178.33 | 177.05 | 177.14 | 177.14 | 761 |
| 09 Apr 2024 | 180.01 | 180.01 | 178.13 | 179.10 | 179.10 | 10 |
| 08 Apr 2024 | 179.24 | 179.66 | 179.24 | 179.40 | 179.40 | 14 |
| 05 Apr 2024 | 178.43 | 179.05 | 178.43 | 179.05 | 179.05 | 29 |
| 04 Apr 2024 | 181.21 | 181.21 | 180.92 | 181.13 | 181.13 | 103 |
| 03 Apr 2024 | 179.96 | 180.48 | 179.96 | 180.37 | 180.37 | 2,056 |
| 02 Apr 2024 | 180.53 | 180.53 | 179.66 | 179.70 | 179.70 | 214 |
| 28 Mar 2024 | 182.46 | 182.64 | 182.34 | 182.59 | 182.59 | 150 |
| 27 Mar 2024 | 181.13 | 181.55 | 181.12 | 181.23 | 181.23 | 1,320 |
| 26 Mar 2024 | 180.42 | 180.63 | 180.42 | 180.50 | 180.50 | 346 |
| 25 Mar 2024 | 180.88 | 180.92 | 180.36 | 180.36 | 180.36 | 735 |
| 22 Mar 2024 | 183.00 | 183.00 | 181.39 | 181.50 | 181.50 | 558 |
| 22 Mar 2024 | 0.7692 Dividend | |||||
| 21 Mar 2024 | 182.35 | 183.47 | 182.35 | 183.08 | 182.31 | 595 |
| 20 Mar 2024 | 180.27 | 181.21 | 180.27 | 181.03 | 180.27 | 121 |
| 19 Mar 2024 | 179.71 | 180.41 | 179.44 | 180.40 | 179.64 | 1,805 |
| 18 Mar 2024 | 180.00 | 180.21 | 179.91 | 180.04 | 179.29 | 642 |
| 15 Mar 2024 | 179.22 | 179.41 | 178.80 | 178.99 | 178.24 | 12 |
| 14 Mar 2024 | 180.82 | 180.82 | 179.85 | 179.85 | 179.09 | 79 |
| 13 Mar 2024 | 180.87 | 180.87 | 180.39 | 180.39 | 179.63 | 37 |
| 12 Mar 2024 | 179.97 | 180.40 | 179.56 | 180.32 | 179.56 | 52 |
| 11 Mar 2024 | 178.68 | 179.26 | 178.05 | 179.23 | 178.48 | 559 |
| 08 Mar 2024 | 179.45 | 179.68 | 179.23 | 179.23 | 178.48 | 4 |
| 07 Mar 2024 | 179.72 | 179.82 | 179.70 | 179.70 | 178.94 | 4 |
| 06 Mar 2024 | 178.55 | 178.55 | 178.55 | 178.55 | 177.80 | 1,361 |
| 05 Mar 2024 | 179.06 | 179.06 | 178.25 | 178.26 | 177.51 | 841 |
| 04 Mar 2024 | 179.04 | 179.24 | 178.90 | 179.11 | 178.36 | 23 |
| 01 Mar 2024 | 178.41 | 179.25 | 178.05 | 179.25 | 178.50 | 32 |
| 29 Feb 2024 | 178.96 | 178.96 | 178.06 | 178.35 | 177.60 | 566 |
| 28 Feb 2024 | 177.90 | 178.44 | 177.76 | 178.13 | 177.38 | 55 |
| 27 Feb 2024 | 178.30 | 178.34 | 177.93 | 177.93 | 177.18 | 45 |
| 26 Feb 2024 | 178.86 | 178.86 | 178.49 | 178.49 | 177.74 | 18 |
| 23 Feb 2024 | 178.96 | 179.05 | 178.96 | 179.05 | 178.30 | 430 |
| 22 Feb 2024 | 177.40 | 177.40 | 177.19 | 177.19 | 176.45 | 1,071 |
| 21 Feb 2024 | 175.41 | 175.44 | 175.09 | 175.44 | 174.70 | 20 |
| 20 Feb 2024 | 175.17 | 175.55 | 175.03 | 175.55 | 174.81 | 466 |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 175.96 | 176.55 | 175.83 | 176.54 | 175.80 | 57 |
| 15 Feb 2024 | 175.48 | 175.48 | 175.36 | 175.36 | 174.62 | 5 |
| 14 Feb 2024 | 174.40 | 174.40 | 173.82 | 174.08 | 173.35 | 323 |
| 13 Feb 2024 | 174.38 | 174.58 | 173.67 | 173.67 | 172.94 | 225 |
| 12 Feb 2024 | 175.67 | 176.19 | 175.45 | 176.18 | 175.44 | 63 |
| 09 Feb 2024 | 175.03 | 175.47 | 174.97 | 175.38 | 174.64 | 27 |
| 08 Feb 2024 | 175.07 | 175.25 | 174.67 | 174.87 | 174.14 | 39 |
| 07 Feb 2024 | 174.81 | 175.24 | 174.65 | 175.18 | 174.44 | 189 |
| 06 Feb 2024 | 173.59 | 173.71 | 173.49 | 173.66 | 172.93 | 12 |
| 05 Feb 2024 | 173.67 | 173.67 | 172.80 | 173.00 | 172.27 | 17 |
| 02 Feb 2024 | 173.82 | 174.15 | 173.38 | 174.15 | 173.41 | 1,199 |
| 01 Feb 2024 | 172.74 | 173.43 | 172.64 | 173.43 | 172.70 | 87 |
| 31 Jan 2024 | 174.49 | 174.79 | 173.88 | 173.88 | 173.15 | 128 |
| 30 Jan 2024 | 173.77 | 174.21 | 173.73 | 174.12 | 173.39 | 631 |
| 29 Jan 2024 | 173.01 | 173.21 | 172.92 | 172.92 | 172.19 | 537 |
| 26 Jan 2024 | 173.01 | 173.35 | 173.01 | 173.11 | 172.38 | 5 |
| 25 Jan 2024 | 172.83 | 173.02 | 172.44 | 172.44 | 171.72 | 29 |
| 24 Jan 2024 | 173.48 | 173.48 | 172.93 | 173.41 | 172.68 | 70 |
| 23 Jan 2024 | 172.66 | 172.71 | 172.56 | 172.71 | 171.98 | 77 |
| 22 Jan 2024 | 172.26 | 172.72 | 172.26 | 172.51 | 171.79 | 49 |
| 19 Jan 2024 | 171.09 | 172.00 | 170.78 | 171.99 | 171.27 | 67 |
| 18 Jan 2024 | 169.44 | 169.73 | 169.23 | 169.73 | 169.02 | 16 |
| 17 Jan 2024 | 169.05 | 169.62 | 168.90 | 168.90 | 168.19 | 14 |
| 16 Jan 2024 | 170.02 | 170.28 | 169.63 | 169.73 | 169.02 | 240 |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 170.18 | 170.42 | 169.90 | 170.42 | 169.70 | 29 |
| 11 Jan 2024 | 170.50 | 170.50 | 168.98 | 168.98 | 168.27 | 95 |
| 10 Jan 2024 | 169.73 | 169.73 | 169.50 | 169.67 | 168.96 | 26 |
| 09 Jan 2024 | 169.16 | 169.38 | 168.91 | 169.38 | 168.67 | 333 |
| 08 Jan 2024 | 168.49 | 168.50 | 168.36 | 168.36 | 167.65 | 71 |
| 05 Jan 2024 | 168.53 | 168.87 | 168.21 | 168.21 | 167.50 | 32 |
| 04 Jan 2024 | 168.70 | 169.15 | 168.70 | 169.00 | 168.29 | 57 |
| 03 Jan 2024 | 169.52 | 169.52 | 169.06 | 169.28 | 168.57 | 25 |
| 02 Jan 2024 | 169.55 | 170.14 | 169.48 | 169.84 | 169.12 | 46 |
| 29 Dec 2023 | 170.55 | 170.58 | 170.08 | 170.16 | 169.45 | 157 |
| 28 Dec 2023 | 170.36 | 170.70 | 170.36 | 170.70 | 169.98 | 78 |
| 27 Dec 2023 | 170.18 | 170.22 | 170.11 | 170.22 | 169.50 | 11 |
| 22 Dec 2023 | 169.16 | 169.93 | 169.16 | 169.86 | 169.15 | 144 |
| 21 Dec 2023 | 168.74 | 168.91 | 168.01 | 168.01 | 167.30 | 153 |
| 21 Dec 2023 | 0.9156 Dividend | |||||
| 20 Dec 2023 | 170.70 | 170.87 | 170.54 | 170.87 | 169.24 | 307 |
| 19 Dec 2023 | 170.61 | 171.10 | 170.61 | 170.91 | 169.28 | 214 |
| 18 Dec 2023 | 170.46 | 170.50 | 170.18 | 170.50 | 168.87 | 13 |
| 15 Dec 2023 | 169.55 | 169.90 | 169.55 | 169.85 | 168.23 | 39 |
| 14 Dec 2023 | 170.56 | 170.67 | 170.19 | 170.43 | 168.80 | 147 |
| 13 Dec 2023 | 167.60 | 168.00 | 167.53 | 167.87 | 166.27 | 1,331 |
| 12 Dec 2023 | 166.98 | 167.31 | 166.69 | 167.31 | 165.71 | 7 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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