Vanguard Tax-Managed Small Cap Adm (VTMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.46
-1.32 (-1.11%)
Jul 8, 2026, 4:00 PM EST
VTMSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 117.46 | 117.46 | 117.46 | 117.46 | - | -1.11% |
| Jul 7, 2026 | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 | -0.96% |
| Jul 6, 2026 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | 0.22% |
| Jul 2, 2026 | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 | -0.71% |
| Jul 1, 2026 | 120.52 | 120.52 | 120.52 | 120.52 | 120.52 | -0.56% |
| Jun 30, 2026 | 121.20 | 121.20 | 121.20 | 121.20 | 121.20 | 0.64% |
| Jun 29, 2026 | 120.43 | 120.43 | 120.43 | 120.43 | 120.43 | -0.23% |
| Jun 26, 2026 | 120.71 | 120.71 | 120.71 | 120.71 | 120.71 | 0.92% |
| Jun 25, 2026 | 119.61 | 119.61 | 119.61 | 119.61 | 119.61 | 1.30% |
| Jun 24, 2026 | 118.07 | 118.07 | 118.07 | 118.07 | 118.07 | 1.08% |
| Jun 23, 2026 | 117.16 | 117.16 | 117.16 | 117.16 | 116.80 | -0.37% |
| Jun 22, 2026 | 117.59 | 117.59 | 117.59 | 117.59 | 117.23 | 0.05% |
| Jun 18, 2026 | 117.53 | 117.53 | 117.53 | 117.53 | 117.17 | 1.83% |
| Jun 17, 2026 | 115.42 | 115.42 | 115.42 | 115.42 | 115.07 | -1.31% |
| Jun 16, 2026 | 116.95 | 116.95 | 116.95 | 116.95 | 116.59 | -0.54% |
| Jun 15, 2026 | 117.58 | 117.58 | 117.58 | 117.58 | 117.22 | 0.06% |
| Jun 12, 2026 | 117.51 | 117.51 | 117.51 | 117.51 | 117.15 | 0.92% |
| Jun 11, 2026 | 116.44 | 116.44 | 116.44 | 116.44 | 116.09 | 2.49% |
| Jun 10, 2026 | 113.61 | 113.61 | 113.61 | 113.61 | 113.26 | -0.76% |
| Jun 9, 2026 | 114.48 | 114.48 | 114.48 | 114.48 | 114.13 | 1.00% |
| Jun 8, 2026 | 113.35 | 113.35 | 113.35 | 113.35 | 113.01 | 0.64% |
| Jun 5, 2026 | 112.63 | 112.63 | 112.63 | 112.63 | 112.29 | -1.78% |
| Jun 4, 2026 | 114.67 | 114.67 | 114.67 | 114.67 | 114.32 | 1.26% |
| Jun 3, 2026 | 113.24 | 113.24 | 113.24 | 113.24 | 112.90 | -0.84% |
| Jun 2, 2026 | 114.20 | 114.20 | 114.20 | 114.20 | 113.85 | 0.92% |
| Jun 1, 2026 | 113.16 | 113.16 | 113.16 | 113.16 | 112.82 | -0.15% |
| May 29, 2026 | 113.33 | 113.33 | 113.33 | 113.33 | 112.99 | -0.76% |
| May 28, 2026 | 114.20 | 114.20 | 114.20 | 114.20 | 113.85 | 0.05% |
| May 27, 2026 | 114.14 | 114.14 | 114.14 | 114.14 | 113.79 | 0.05% |
| May 26, 2026 | 114.08 | 114.08 | 114.08 | 114.08 | 113.73 | 1.54% |
| May 22, 2026 | 112.35 | 112.35 | 112.35 | 112.35 | 112.01 | 0.83% |
| May 21, 2026 | 111.43 | 111.43 | 111.43 | 111.43 | 111.09 | 0.32% |
| May 20, 2026 | 111.08 | 111.08 | 111.08 | 111.08 | 110.74 | 2.07% |
| May 19, 2026 | 108.83 | 108.83 | 108.83 | 108.83 | 108.50 | -0.93% |
| May 18, 2026 | 109.85 | 109.85 | 109.85 | 109.85 | 109.52 | 0.31% |
| May 15, 2026 | 109.51 | 109.51 | 109.51 | 109.51 | 109.18 | -1.62% |
| May 14, 2026 | 111.31 | 111.31 | 111.31 | 111.31 | 110.97 | 0.70% |
| May 13, 2026 | 110.54 | 110.54 | 110.54 | 110.54 | 110.20 | -0.36% |
| May 12, 2026 | 110.94 | 110.94 | 110.94 | 110.94 | 110.60 | -1.13% |
| May 11, 2026 | 112.21 | 112.21 | 112.21 | 112.21 | 111.87 | -0.75% |
| May 8, 2026 | 113.06 | 113.06 | 113.06 | 113.06 | 112.72 | 0.53% |
| May 7, 2026 | 112.46 | 112.46 | 112.46 | 112.46 | 112.12 | -0.93% |
| May 6, 2026 | 113.51 | 113.51 | 113.51 | 113.51 | 113.16 | 0.58% |
| May 5, 2026 | 112.85 | 112.85 | 112.85 | 112.85 | 112.51 | 1.49% |
| May 4, 2026 | 111.19 | 111.19 | 111.19 | 111.19 | 110.85 | -0.99% |
| May 1, 2026 | 112.30 | 112.30 | 112.30 | 112.30 | 111.96 | 0.19% |
| Apr 30, 2026 | 112.09 | 112.09 | 112.09 | 112.09 | 111.75 | 1.80% |
| Apr 29, 2026 | 110.11 | 110.11 | 110.11 | 110.11 | 109.78 | -0.71% |
| Apr 28, 2026 | 110.90 | 110.90 | 110.90 | 110.90 | 110.56 | -0.54% |
| Apr 27, 2026 | 111.50 | 111.50 | 111.50 | 111.50 | 111.16 | 0.08% |