Vanguard Tax-Managed Small Cap Adm (VTMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.31
+0.24 (0.25%)
Oct 2, 2025, 8:09 AM EDT
VTMSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2025 | 97.31 | 97.31 | 97.31 | 97.31 | - | - |
| Oct 1, 2025 | 97.31 | 97.31 | 97.31 | 97.31 | 97.31 | 0.25% |
| Sep 30, 2025 | 97.07 | 97.07 | 97.07 | 97.07 | 97.07 | 0.17% |
| Sep 29, 2025 | 96.91 | 96.91 | 96.91 | 96.91 | 96.91 | 0.08% |
| Sep 26, 2025 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | 1.05% |
| Sep 25, 2025 | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | -0.88% |
| Sep 24, 2025 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | -1.14% |
| Sep 23, 2025 | 97.78 | 97.78 | 97.78 | 97.78 | 97.51 | -0.19% |
| Sep 22, 2025 | 97.97 | 97.97 | 97.97 | 97.97 | 97.70 | 0.21% |
| Sep 19, 2025 | 97.76 | 97.76 | 97.76 | 97.76 | 97.49 | -1.11% |
| Sep 18, 2025 | 98.86 | 98.86 | 98.86 | 98.86 | 98.59 | 2.25% |
| Sep 17, 2025 | 96.68 | 96.68 | 96.68 | 96.68 | 96.42 | -0.04% |
| Sep 16, 2025 | 96.72 | 96.72 | 96.72 | 96.72 | 96.46 | -0.11% |
| Sep 15, 2025 | 96.83 | 96.83 | 96.83 | 96.83 | 96.57 | 0.03% |
| Sep 12, 2025 | 96.80 | 96.80 | 96.80 | 96.80 | 96.54 | -1.31% |
| Sep 11, 2025 | 98.08 | 98.08 | 98.08 | 98.08 | 97.81 | 2.08% |
| Sep 10, 2025 | 96.08 | 96.08 | 96.08 | 96.08 | 95.82 | -0.23% |
| Sep 9, 2025 | 96.30 | 96.30 | 96.30 | 96.30 | 96.04 | -0.84% |
| Sep 8, 2025 | 97.12 | 97.12 | 97.12 | 97.12 | 96.86 | -0.15% |
| Sep 5, 2025 | 97.27 | 97.27 | 97.27 | 97.27 | 97.01 | 0.31% |
| Sep 4, 2025 | 96.97 | 96.97 | 96.97 | 96.97 | 96.71 | 1.51% |
| Sep 3, 2025 | 95.53 | 95.53 | 95.53 | 95.53 | 95.27 | -0.08% |
| Sep 2, 2025 | 95.61 | 95.61 | 95.61 | 95.61 | 95.35 | -0.84% |
| Aug 29, 2025 | 96.42 | 96.42 | 96.42 | 96.42 | 96.16 | -0.38% |
| Aug 28, 2025 | 96.79 | 96.79 | 96.79 | 96.79 | 96.53 | -0.14% |
| Aug 27, 2025 | 96.93 | 96.93 | 96.93 | 96.93 | 96.67 | 0.76% |
| Aug 26, 2025 | 96.20 | 96.20 | 96.20 | 96.20 | 95.94 | 0.33% |
| Aug 25, 2025 | 95.88 | 95.88 | 95.88 | 95.88 | 95.62 | -0.87% |
| Aug 22, 2025 | 96.72 | 96.72 | 96.72 | 96.72 | 96.46 | 3.81% |
| Aug 21, 2025 | 93.17 | 93.17 | 93.17 | 93.17 | 92.92 | -0.08% |
| Aug 20, 2025 | 93.24 | 93.24 | 93.24 | 93.24 | 92.99 | -0.53% |
| Aug 19, 2025 | 93.74 | 93.74 | 93.74 | 93.74 | 93.48 | 0.12% |
| Aug 18, 2025 | 93.63 | 93.63 | 93.63 | 93.63 | 93.38 | 0.18% |
| Aug 15, 2025 | 93.46 | 93.46 | 93.46 | 93.46 | 93.21 | -0.65% |
| Aug 14, 2025 | 94.07 | 94.07 | 94.07 | 94.07 | 93.81 | -1.36% |
| Aug 13, 2025 | 95.37 | 95.37 | 95.37 | 95.37 | 95.11 | 2.12% |
| Aug 12, 2025 | 93.39 | 93.39 | 93.39 | 93.39 | 93.14 | 3.24% |
| Aug 11, 2025 | 90.46 | 90.46 | 90.46 | 90.46 | 90.21 | -0.13% |
| Aug 8, 2025 | 90.58 | 90.58 | 90.58 | 90.58 | 90.33 | 0.27% |
| Aug 7, 2025 | 90.34 | 90.34 | 90.34 | 90.34 | 90.09 | -0.19% |
| Aug 6, 2025 | 90.51 | 90.51 | 90.51 | 90.51 | 90.26 | -0.06% |
| Aug 5, 2025 | 90.56 | 90.56 | 90.56 | 90.56 | 90.31 | 0.58% |
| Aug 4, 2025 | 90.04 | 90.04 | 90.04 | 90.04 | 89.79 | 1.60% |
| Aug 1, 2025 | 88.62 | 88.62 | 88.62 | 88.62 | 88.38 | -1.64% |
| Jul 31, 2025 | 90.10 | 90.10 | 90.10 | 90.10 | 89.85 | -1.15% |
| Jul 30, 2025 | 91.15 | 91.15 | 91.15 | 91.15 | 90.90 | -0.63% |
| Jul 29, 2025 | 91.73 | 91.73 | 91.73 | 91.73 | 91.48 | -0.39% |
| Jul 28, 2025 | 92.09 | 92.09 | 92.09 | 92.09 | 91.84 | -0.15% |
| Jul 25, 2025 | 92.23 | 92.23 | 92.23 | 92.23 | 91.98 | 0.57% |
| Jul 24, 2025 | 91.71 | 91.71 | 91.71 | 91.71 | 91.46 | -1.58% |