Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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As of 12:49PM EDT. Market open.
Time period:
02 July 2023 - 02 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 July 2024 | 76.06 | 76.25 | 76.00 | 76.01 | 76.01 | 142,541 |
| 01 July 2024 | 76.78 | 76.97 | 75.94 | 76.07 | 76.07 | 384,700 |
| 28 June 2024 | 76.60 | 76.96 | 76.22 | 76.57 | 76.57 | 413,800 |
| 27 June 2024 | 76.48 | 76.51 | 76.14 | 76.49 | 76.49 | 241,000 |
| 27 June 2024 | 0.389 Dividend | |||||
| 26 June 2024 | 76.88 | 76.93 | 76.61 | 76.86 | 76.47 | 334,000 |
| 25 June 2024 | 77.71 | 77.71 | 76.92 | 77.15 | 76.76 | 240,900 |
| 24 June 2024 | 77.32 | 78.02 | 77.26 | 77.72 | 77.33 | 293,800 |
| 21 June 2024 | 77.17 | 77.17 | 76.74 | 77.11 | 76.72 | 2,485,200 |
| 20 June 2024 | 76.86 | 77.24 | 76.70 | 77.11 | 76.72 | 339,600 |
| 18 June 2024 | 76.47 | 76.98 | 76.47 | 76.87 | 76.48 | 472,200 |
| 17 June 2024 | 76.00 | 76.65 | 75.82 | 76.58 | 76.19 | 469,200 |
| 14 June 2024 | 76.20 | 76.31 | 75.72 | 76.20 | 75.81 | 213,100 |
| 13 June 2024 | 76.83 | 76.83 | 76.16 | 76.59 | 76.20 | 271,100 |
| 12 June 2024 | 77.50 | 77.52 | 76.71 | 76.90 | 76.51 | 469,800 |
| 11 June 2024 | 76.89 | 76.89 | 76.32 | 76.73 | 76.34 | 364,200 |
| 10 June 2024 | 76.89 | 77.27 | 76.70 | 77.23 | 76.84 | 517,800 |
| 07 June 2024 | 76.90 | 77.51 | 76.89 | 77.06 | 76.67 | 263,800 |
| 06 June 2024 | 77.29 | 77.48 | 76.99 | 77.23 | 76.84 | 286,800 |
| 05 June 2024 | 77.27 | 77.34 | 76.76 | 77.34 | 76.95 | 248,500 |
| 04 June 2024 | 77.04 | 77.17 | 76.63 | 76.99 | 76.60 | 240,300 |
| 03 June 2024 | 77.88 | 77.88 | 76.69 | 77.29 | 76.90 | 300,900 |
| 31 May 2024 | 76.65 | 77.75 | 76.58 | 77.73 | 77.34 | 236,900 |
| 30 May 2024 | 76.17 | 76.62 | 76.10 | 76.53 | 76.14 | 209,800 |
| 29 May 2024 | 76.39 | 76.39 | 76.11 | 76.16 | 75.77 | 224,500 |
| 28 May 2024 | 77.56 | 77.56 | 76.76 | 77.02 | 76.63 | 252,900 |
| 24 May 2024 | 77.33 | 77.66 | 77.33 | 77.52 | 77.13 | 230,100 |
| 23 May 2024 | 78.30 | 78.30 | 77.02 | 77.09 | 76.70 | 213,200 |
| 22 May 2024 | 78.27 | 78.52 | 77.98 | 78.23 | 77.83 | 203,000 |
| 21 May 2024 | 78.25 | 78.50 | 78.25 | 78.44 | 78.04 | 188,700 |
| 20 May 2024 | 78.65 | 78.77 | 78.32 | 78.38 | 77.98 | 272,600 |
| 17 May 2024 | 78.48 | 78.65 | 78.34 | 78.65 | 78.25 | 241,000 |
| 16 May 2024 | 78.63 | 78.68 | 78.40 | 78.41 | 78.01 | 301,300 |
| 15 May 2024 | 78.36 | 78.53 | 78.10 | 78.48 | 78.08 | 300,700 |
| 14 May 2024 | 77.84 | 77.98 | 77.58 | 77.92 | 77.53 | 260,100 |
| 13 May 2024 | 77.93 | 78.11 | 77.56 | 77.59 | 77.20 | 239,400 |
| 10 May 2024 | 77.73 | 77.81 | 77.52 | 77.65 | 77.26 | 222,500 |
| 09 May 2024 | 76.93 | 77.53 | 76.77 | 77.53 | 77.14 | 284,600 |
| 08 May 2024 | 76.51 | 76.93 | 76.40 | 76.84 | 76.45 | 309,000 |
| 07 May 2024 | 76.68 | 76.95 | 76.68 | 76.76 | 76.37 | 263,500 |
| 06 May 2024 | 76.36 | 76.61 | 76.34 | 76.61 | 76.22 | 229,300 |
| 03 May 2024 | 76.18 | 76.20 | 75.65 | 75.99 | 75.61 | 213,600 |
| 02 May 2024 | 75.63 | 75.75 | 74.94 | 75.60 | 75.22 | 339,500 |
| 01 May 2024 | 75.19 | 76.06 | 74.98 | 75.11 | 74.73 | 329,700 |
| 30 Apr 2024 | 76.08 | 76.10 | 75.28 | 75.29 | 74.91 | 434,500 |
| 29 Apr 2024 | 76.06 | 76.44 | 76.03 | 76.34 | 75.95 | 251,500 |
| 26 Apr 2024 | 75.88 | 76.21 | 75.77 | 75.98 | 75.60 | 203,400 |
| 25 Apr 2024 | 75.82 | 76.18 | 75.35 | 76.04 | 75.66 | 180,400 |
| 24 Apr 2024 | 76.12 | 76.29 | 75.81 | 76.21 | 75.82 | 271,600 |
| 23 Apr 2024 | 75.79 | 76.34 | 75.65 | 76.22 | 75.83 | 424,400 |
| 22 Apr 2024 | 75.15 | 75.92 | 74.93 | 75.54 | 75.16 | 352,800 |
| 19 Apr 2024 | 74.47 | 75.06 | 74.47 | 74.90 | 74.52 | 336,900 |
| 18 Apr 2024 | 74.65 | 74.93 | 74.24 | 74.42 | 74.04 | 229,000 |
| 17 Apr 2024 | 74.81 | 74.89 | 74.11 | 74.36 | 73.98 | 335,400 |
| 16 Apr 2024 | 74.88 | 74.95 | 74.30 | 74.52 | 74.14 | 252,400 |
| 15 Apr 2024 | 76.04 | 76.34 | 74.70 | 74.93 | 74.55 | 343,700 |
| 12 Apr 2024 | 76.24 | 76.34 | 75.22 | 75.46 | 75.08 | 385,200 |
| 11 Apr 2024 | 76.97 | 76.97 | 76.12 | 76.61 | 76.22 | 368,900 |
| 10 Apr 2024 | 76.94 | 77.16 | 76.38 | 76.72 | 76.33 | 730,000 |
| 09 Apr 2024 | 77.87 | 78.01 | 77.21 | 77.83 | 77.44 | 233,100 |
| 08 Apr 2024 | 77.75 | 77.88 | 77.59 | 77.70 | 77.31 | 220,700 |
| 05 Apr 2024 | 76.99 | 77.79 | 76.99 | 77.60 | 77.21 | 294,000 |
| 04 Apr 2024 | 78.35 | 78.40 | 76.90 | 77.06 | 76.67 | 223,100 |
| 03 Apr 2024 | 77.73 | 78.00 | 77.59 | 77.81 | 77.42 | 265,700 |
| 02 Apr 2024 | 77.81 | 77.91 | 77.56 | 77.80 | 77.41 | 308,700 |
| 01 Apr 2024 | 78.66 | 78.71 | 78.19 | 78.19 | 77.79 | 414,200 |
| 28 Mar 2024 | 78.52 | 78.81 | 78.43 | 78.64 | 78.24 | 211,700 |
| 27 Mar 2024 | 77.56 | 78.36 | 77.56 | 78.36 | 77.96 | 380,300 |
| 26 Mar 2024 | 77.40 | 77.40 | 77.11 | 77.14 | 76.75 | 263,300 |
| 25 Mar 2024 | 77.31 | 77.48 | 77.15 | 77.19 | 76.80 | 351,800 |
| 22 Mar 2024 | 77.61 | 77.80 | 77.22 | 77.22 | 76.83 | 1,879,700 |
| 21 Mar 2024 | 77.50 | 77.90 | 77.46 | 77.65 | 77.26 | 299,600 |
| 21 Mar 2024 | 0.335 Dividend | |||||
| 20 Mar 2024 | 76.69 | 77.52 | 76.65 | 77.50 | 76.77 | 210,400 |
| 19 Mar 2024 | 76.40 | 76.88 | 76.40 | 76.86 | 76.14 | 229,600 |
| 18 Mar 2024 | 76.62 | 76.69 | 76.22 | 76.50 | 75.78 | 237,900 |
| 15 Mar 2024 | 75.91 | 76.52 | 75.91 | 76.35 | 75.64 | 296,100 |
| 14 Mar 2024 | 77.00 | 77.00 | 75.91 | 76.36 | 75.65 | 387,500 |
| 13 Mar 2024 | 76.83 | 77.20 | 76.74 | 76.96 | 76.24 | 247,300 |
| 12 Mar 2024 | 76.79 | 76.90 | 76.40 | 76.80 | 76.08 | 301,800 |
| 11 Mar 2024 | 76.34 | 76.63 | 76.09 | 76.63 | 75.91 | 254,900 |
| 08 Mar 2024 | 76.51 | 76.79 | 76.33 | 76.42 | 75.70 | 297,300 |
| 07 Mar 2024 | 76.35 | 76.57 | 76.27 | 76.41 | 75.69 | 163,200 |
| 06 Mar 2024 | 75.97 | 76.28 | 75.79 | 76.02 | 75.31 | 281,800 |
| 05 Mar 2024 | 75.71 | 76.04 | 75.29 | 75.55 | 74.84 | 321,700 |
| 04 Mar 2024 | 75.66 | 76.00 | 75.51 | 75.81 | 75.10 | 509,100 |
| 01 Mar 2024 | 75.36 | 75.60 | 75.06 | 75.57 | 74.86 | 296,800 |
| 29 Feb 2024 | 75.30 | 75.44 | 74.93 | 75.19 | 74.49 | 255,800 |
| 28 Feb 2024 | 74.84 | 75.18 | 74.69 | 74.98 | 74.28 | 256,600 |
| 27 Feb 2024 | 74.89 | 74.95 | 74.70 | 74.90 | 74.20 | 389,100 |
| 26 Feb 2024 | 75.06 | 75.19 | 74.64 | 74.69 | 73.99 | 181,000 |
| 23 Feb 2024 | 74.87 | 75.18 | 74.83 | 75.01 | 74.31 | 172,500 |
| 22 Feb 2024 | 74.52 | 74.98 | 74.34 | 74.81 | 74.11 | 286,200 |
| 21 Feb 2024 | 73.91 | 74.24 | 73.74 | 74.23 | 73.54 | 253,000 |
| 20 Feb 2024 | 73.78 | 74.12 | 73.77 | 73.92 | 73.23 | 343,900 |
| 16 Feb 2024 | 74.08 | 74.37 | 73.88 | 73.99 | 73.30 | 360,600 |
| 15 Feb 2024 | 73.50 | 74.30 | 73.50 | 74.21 | 73.52 | 406,400 |
| 14 Feb 2024 | 73.05 | 73.28 | 72.73 | 73.24 | 72.55 | 307,000 |
| 13 Feb 2024 | 73.01 | 73.17 | 72.12 | 72.63 | 71.95 | 411,500 |
| 12 Feb 2024 | 73.33 | 73.94 | 73.32 | 73.76 | 73.07 | 281,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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