Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF (VGRSF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 10:33AM EDT
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 16,849 |
| 28 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | 24.78 | 24.78 | 24.67 | 24.67 | 24.67 | 586 |
| 20 May 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 882 |
| 17 May 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 611 |
| 16 May 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 15,510 |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 75,191 |
| 10 May 2024 | 24.68 | 24.69 | 24.63 | 24.63 | 24.63 | 125,229 |
| 09 May 2024 | 24.63 | 24.65 | 24.62 | 24.63 | 24.63 | 119,703 |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 24.67 | 24.67 | 24.65 | 24.65 | 24.65 | 1,231 |
| 06 May 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 4,556 |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | 24.51 | 24.51 | 24.36 | 24.36 | 24.36 | 1,988 |
| 30 Apr 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 894 |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 385,692 |
| 25 Apr 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 478 |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 388 |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 4,872 |
| 16 Apr 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 21,474 |
| 15 Apr 2024 | 24.52 | 24.57 | 24.52 | 24.57 | 24.57 | 7,356 |
| 12 Apr 2024 | 24.59 | 24.64 | 24.59 | 24.64 | 24.64 | 7,169 |
| 11 Apr 2024 | 24.62 | 24.62 | 24.48 | 24.48 | 24.48 | 4,662 |
| 10 Apr 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 2,473 |
| 09 Apr 2024 | 24.76 | 24.84 | 24.76 | 24.84 | 24.84 | 9,197 |
| 08 Apr 2024 | 24.63 | 24.74 | 24.63 | 24.74 | 24.74 | 1,006 |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 24.67 | 24.67 | 24.65 | 24.65 | 24.65 | 97,350 |
| 02 Apr 2024 | 24.70 | 24.78 | 24.70 | 24.78 | 24.78 | 13,443 |
| 01 Apr 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 445 |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 424 |
| 22 Mar 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 380 |
| 21 Mar 2024 | 24.76 | 24.84 | 24.76 | 24.84 | 24.84 | 5,570 |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 228 |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 8,653 |
| 13 Mar 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 1,671 |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 147 |
| 08 Mar 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 1,509 |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | 24.87 | 24.87 | 24.85 | 24.85 | 24.85 | 30,876 |
| 05 Mar 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 5,745 |
| 04 Mar 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 5,064 |
| 01 Mar 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 123,000 |
| 29 Feb 2024 | 24.65 | 24.69 | 24.51 | 24.51 | 24.51 | 15,977 |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 8,377 |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 78,513 |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | 24.61 | 24.68 | 24.61 | 24.68 | 24.68 | 15,962 |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 250 |
| 13 Feb 2024 | 24.53 | 24.57 | 24.53 | 24.57 | 24.57 | 25,775 |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 24.72 | 24.75 | 24.72 | 24.75 | 24.75 | 226,184 |
| 06 Feb 2024 | 24.65 | 24.75 | 24.65 | 24.75 | 24.75 | 13,676 |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 1,902 |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | 24.84 | 24.84 | 24.83 | 24.84 | 24.84 | 265,678 |
| 30 Jan 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 862 |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 483 |
| 23 Jan 2024 | 24.63 | 24.63 | 24.56 | 24.56 | 24.56 | 95,565 |
| 22 Jan 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 648 |
| 19 Jan 2024 | 24.65 | 24.69 | 24.55 | 24.55 | 24.55 | 22,987 |
| 18 Jan 2024 | 24.61 | 24.69 | 24.61 | 24.69 | 24.69 | 299,521 |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 128 |
| 12 Jan 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 814 |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | - | - | - | - | - | - |
| 09 Jan 2024 | - | - | - | - | - | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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