Vanguard Global Value Equity Active ETF (VVLU.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 03:45PM AEST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 70.51 | 70.52 | 70.25 | 70.34 | 70.34 | 5,066 |
| 24 Apr 2024 | 71.13 | 71.44 | 70.93 | 70.99 | 70.99 | 15,146 |
| 23 Apr 2024 | 71.15 | 71.27 | 70.90 | 70.99 | 70.99 | 7,521 |
| 22 Apr 2024 | 70.61 | 70.85 | 70.55 | 70.85 | 70.85 | 8,332 |
| 19 Apr 2024 | 69.79 | 69.84 | 69.50 | 69.80 | 69.80 | 28,879 |
| 18 Apr 2024 | 70.13 | 70.13 | 69.61 | 69.80 | 69.80 | 19,313 |
| 17 Apr 2024 | 70.66 | 70.66 | 69.90 | 70.11 | 70.11 | 13,272 |
| 16 Apr 2024 | 70.41 | 70.53 | 70.17 | 70.19 | 70.19 | 17,412 |
| 15 Apr 2024 | 70.60 | 70.74 | 70.52 | 70.65 | 70.65 | 18,430 |
| 12 Apr 2024 | 71.00 | 71.00 | 70.76 | 70.88 | 70.88 | 12,736 |
| 11 Apr 2024 | 71.31 | 71.53 | 71.10 | 71.10 | 71.10 | 12,522 |
| 10 Apr 2024 | 71.57 | 71.59 | 71.36 | 71.36 | 71.36 | 16,364 |
| 09 Apr 2024 | 71.35 | 71.61 | 71.35 | 71.57 | 71.57 | 14,625 |
| 08 Apr 2024 | 71.75 | 71.75 | 71.34 | 71.34 | 71.34 | 10,744 |
| 05 Apr 2024 | 71.75 | 71.75 | 70.96 | 71.36 | 71.36 | 13,998 |
| 04 Apr 2024 | 71.97 | 72.04 | 71.82 | 71.94 | 71.94 | 10,874 |
| 03 Apr 2024 | 72.25 | 72.25 | 71.79 | 71.81 | 71.81 | 7,615 |
| 02 Apr 2024 | 73.05 | 73.05 | 72.69 | 72.82 | 72.82 | 18,140 |
| 02 Apr 2024 | 0.337435 Dividend | |||||
| 28 Mar 2024 | 73.14 | 73.14 | 72.78 | 72.86 | 72.52 | 20,953 |
| 27 Mar 2024 | 72.17 | 72.25 | 71.72 | 72.02 | 71.69 | 11,314 |
| 26 Mar 2024 | 71.98 | 72.00 | 71.78 | 71.92 | 71.59 | 5,300 |
| 25 Mar 2024 | 71.91 | 72.08 | 71.54 | 71.66 | 71.33 | 16,576 |
| 22 Mar 2024 | 72.14 | 72.53 | 71.95 | 72.53 | 72.19 | 18,916 |
| 21 Mar 2024 | 71.48 | 71.55 | 71.02 | 71.13 | 70.80 | 11,608 |
| 20 Mar 2024 | 70.53 | 70.88 | 70.53 | 70.74 | 70.41 | 9,796 |
| 19 Mar 2024 | 70.12 | 70.34 | 69.90 | 70.25 | 69.92 | 15,225 |
| 18 Mar 2024 | 70.00 | 70.10 | 69.91 | 69.95 | 69.63 | 16,066 |
| 15 Mar 2024 | 69.70 | 69.79 | 69.37 | 69.59 | 69.27 | 14,687 |
| 14 Mar 2024 | 69.49 | 69.84 | 69.49 | 69.78 | 69.46 | 14,312 |
| 13 Mar 2024 | 69.63 | 69.71 | 69.22 | 69.26 | 68.94 | 8,394 |
| 12 Mar 2024 | 69.12 | 69.47 | 69.11 | 69.30 | 68.98 | 23,827 |
| 11 Mar 2024 | 69.39 | 69.39 | 68.91 | 69.11 | 68.79 | 20,126 |
| 08 Mar 2024 | 69.02 | 69.99 | 69.02 | 69.18 | 68.86 | 8,324 |
| 07 Mar 2024 | 69.70 | 69.99 | 68.92 | 69.00 | 68.68 | 9,158 |
| 06 Mar 2024 | 69.99 | 69.99 | 69.35 | 69.56 | 69.24 | 15,485 |
| 05 Mar 2024 | 69.86 | 69.86 | 69.26 | 69.28 | 68.96 | 7,874 |
| 04 Mar 2024 | 69.18 | 69.49 | 69.18 | 69.41 | 69.09 | 12,135 |
| 01 Mar 2024 | 69.50 | 69.50 | 69.14 | 69.33 | 69.01 | 10,047 |
| 29 Feb 2024 | 69.05 | 69.06 | 68.84 | 68.99 | 68.67 | 8,272 |
| 28 Feb 2024 | 69.01 | 69.07 | 68.00 | 69.05 | 68.73 | 18,799 |
| 27 Feb 2024 | 70.00 | 70.00 | 68.27 | 68.27 | 67.95 | 7,652 |
| 26 Feb 2024 | 69.01 | 69.01 | 68.30 | 68.32 | 68.00 | 5,918 |
| 23 Feb 2024 | 68.50 | 68.64 | 68.20 | 68.32 | 68.00 | 9,920 |
| 22 Feb 2024 | 68.20 | 68.52 | 68.16 | 68.47 | 68.15 | 17,534 |
| 21 Feb 2024 | 68.05 | 68.94 | 67.62 | 67.68 | 67.37 | 6,343 |
| 20 Feb 2024 | 68.30 | 68.40 | 68.05 | 68.05 | 67.73 | 11,068 |
| 19 Feb 2024 | 68.99 | 69.00 | 68.21 | 68.24 | 67.92 | 8,243 |
| 16 Feb 2024 | 68.00 | 68.83 | 68.00 | 68.52 | 68.20 | 54,146 |
| 15 Feb 2024 | 69.00 | 69.00 | 67.81 | 67.96 | 67.65 | 25,034 |
| 14 Feb 2024 | 68.13 | 68.13 | 67.55 | 67.64 | 67.33 | 38,851 |
| 13 Feb 2024 | 68.60 | 68.65 | 68.06 | 68.57 | 68.25 | 23,262 |
| 12 Feb 2024 | 67.70 | 67.83 | 67.56 | 67.79 | 67.48 | 28,991 |
| 09 Feb 2024 | 67.48 | 68.59 | 67.48 | 67.70 | 67.39 | 27,196 |
| 08 Feb 2024 | 67.45 | 67.46 | 67.13 | 67.27 | 66.96 | 14,345 |
| 07 Feb 2024 | 68.00 | 68.00 | 67.18 | 67.33 | 67.02 | 12,535 |
| 06 Feb 2024 | 67.54 | 67.64 | 67.07 | 67.07 | 66.76 | 13,428 |
| 05 Feb 2024 | 67.55 | 68.20 | 67.52 | 67.72 | 67.41 | 112,943 |
| 02 Feb 2024 | 67.69 | 67.79 | 67.52 | 67.56 | 67.25 | 12,161 |
| 01 Feb 2024 | 68.20 | 68.25 | 67.32 | 67.68 | 67.37 | 12,942 |
| 31 Jan 2024 | 67.60 | 68.35 | 67.60 | 68.25 | 67.93 | 10,972 |
| 30 Jan 2024 | 68.00 | 68.44 | 67.43 | 67.48 | 67.17 | 14,237 |
| 29 Jan 2024 | 67.20 | 67.57 | 67.20 | 67.28 | 66.97 | 12,909 |
| 25 Jan 2024 | 66.86 | 66.92 | 66.68 | 66.68 | 66.37 | 8,148 |
| 24 Jan 2024 | 67.00 | 67.00 | 66.51 | 66.59 | 66.28 | 7,299 |
| 23 Jan 2024 | 66.17 | 66.89 | 66.17 | 66.42 | 66.11 | 12,580 |
| 22 Jan 2024 | 65.65 | 66.67 | 65.65 | 65.97 | 65.66 | 10,388 |
| 19 Jan 2024 | 65.32 | 66.00 | 65.24 | 65.25 | 64.95 | 28,008 |
| 18 Jan 2024 | 65.49 | 65.50 | 65.16 | 65.21 | 64.91 | 7,591 |
| 17 Jan 2024 | 65.72 | 65.73 | 65.36 | 65.40 | 65.10 | 10,853 |
| 16 Jan 2024 | 65.54 | 65.82 | 65.54 | 65.71 | 65.41 | 5,933 |
| 15 Jan 2024 | 65.49 | 65.49 | 65.16 | 65.31 | 65.01 | 4,755 |
| 12 Jan 2024 | 65.42 | 65.65 | 65.37 | 65.45 | 65.15 | 5,391 |
| 11 Jan 2024 | 65.75 | 66.00 | 65.64 | 65.64 | 65.34 | 16,685 |
| 10 Jan 2024 | 66.00 | 66.00 | 65.62 | 65.62 | 65.32 | 9,348 |
| 09 Jan 2024 | 66.67 | 66.67 | 66.05 | 66.13 | 65.82 | 8,664 |
| 08 Jan 2024 | 65.81 | 66.02 | 65.79 | 65.89 | 65.58 | 13,641 |
| 05 Jan 2024 | 65.49 | 65.84 | 65.49 | 65.81 | 65.51 | 6,405 |
| 04 Jan 2024 | 65.80 | 65.80 | 65.38 | 65.42 | 65.12 | 11,068 |
| 03 Jan 2024 | 66.00 | 66.10 | 65.82 | 65.92 | 65.61 | 1,720 |
| 02 Jan 2024 | 66.31 | 66.31 | 65.23 | 65.59 | 65.29 | 4,238 |
| 02 Jan 2024 | 0.775063 Dividend | |||||
| 29 Dec 2023 | 66.80 | 66.80 | 66.31 | 66.32 | 65.24 | 8,211 |
| 28 Dec 2023 | 68.00 | 68.00 | 66.36 | 66.64 | 65.56 | 2,371 |
| 27 Dec 2023 | 66.13 | 66.70 | 66.13 | 66.27 | 65.19 | 5,522 |
| 22 Dec 2023 | 66.66 | 66.66 | 65.93 | 65.98 | 64.91 | 7,965 |
| 21 Dec 2023 | 69.62 | 69.62 | 65.76 | 65.80 | 64.73 | 6,843 |
| 20 Dec 2023 | 65.83 | 67.09 | 65.83 | 66.31 | 65.23 | 10,495 |
| 19 Dec 2023 | 65.95 | 66.97 | 65.81 | 66.00 | 64.93 | 13,902 |
| 18 Dec 2023 | 66.06 | 66.28 | 65.92 | 65.98 | 64.91 | 131,991 |
| 15 Dec 2023 | 65.25 | 66.64 | 65.25 | 66.45 | 65.37 | 14,755 |
| 14 Dec 2023 | 65.03 | 65.70 | 65.03 | 65.18 | 64.12 | 13,122 |
| 13 Dec 2023 | 65.00 | 65.23 | 64.31 | 65.02 | 63.96 | 5,167 |
| 12 Dec 2023 | 65.11 | 65.97 | 65.02 | 65.03 | 63.97 | 6,813 |
| 11 Dec 2023 | 64.71 | 65.21 | 64.71 | 65.07 | 64.01 | 9,625 |
| 08 Dec 2023 | 64.26 | 64.43 | 64.03 | 64.16 | 63.12 | 11,977 |
| 07 Dec 2023 | 64.50 | 64.55 | 64.00 | 64.48 | 63.43 | 16,765 |
| 06 Dec 2023 | 64.53 | 64.53 | 64.28 | 64.37 | 63.32 | 10,737 |
| 05 Dec 2023 | 64.30 | 64.63 | 64.24 | 64.53 | 63.48 | 5,613 |
| 04 Dec 2023 | 64.82 | 64.82 | 63.65 | 63.98 | 62.94 | 6,704 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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