Vanguard Explorer Adm (VEXRX)
89.04
+1.16 (+1.32%)
USD |
Jul 01 2022
VEXRX Net Asset Value: 89.04 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 89.04 |
| June 30, 2022 | 87.88 |
| June 29, 2022 | 88.74 |
| June 28, 2022 | 89.37 |
| June 27, 2022 | 91.26 |
| June 24, 2022 | 91.27 |
| June 23, 2022 | 88.29 |
| June 22, 2022 | 86.75 |
| June 21, 2022 | 86.87 |
| June 17, 2022 | 85.68 |
| June 16, 2022 | 84.61 |
| June 15, 2022 | 88.88 |
| June 14, 2022 | 87.38 |
| June 13, 2022 | 87.57 |
| June 10, 2022 | 92.00 |
| June 09, 2022 | 95.01 |
| June 08, 2022 | 97.15 |
| June 07, 2022 | 98.44 |
| June 06, 2022 | 96.99 |
| June 03, 2022 | 96.61 |
| June 02, 2022 | 97.58 |
| June 01, 2022 | 94.58 |
| May 31, 2022 | 95.21 |
| May 27, 2022 | 96.73 |
| May 26, 2022 | 93.96 |
| Date | Value |
|---|---|
| May 25, 2022 | 91.71 |
| May 24, 2022 | 90.04 |
| May 23, 2022 | 92.07 |
| May 20, 2022 | 91.34 |
| May 19, 2022 | 91.45 |
| May 18, 2022 | 90.87 |
| May 17, 2022 | 94.43 |
| May 16, 2022 | 91.90 |
| May 13, 2022 | 93.00 |
| May 12, 2022 | 89.59 |
| May 11, 2022 | 88.17 |
| May 10, 2022 | 90.74 |
| May 09, 2022 | 90.70 |
| May 06, 2022 | 95.26 |
| May 05, 2022 | 97.48 |
| May 04, 2022 | 101.75 |
| May 03, 2022 | 99.16 |
| May 02, 2022 | 98.90 |
| April 29, 2022 | 97.72 |
| April 28, 2022 | 100.49 |
| April 27, 2022 | 98.51 |
| April 26, 2022 | 98.62 |
| April 25, 2022 | 102.19 |
| April 22, 2022 | 101.09 |
| April 21, 2022 | 103.82 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
60.92
Minimum
Mar 18 2020
146.67
Maximum
Nov 09 2021
103.41
Average
97.44
Median
May 17 2018