Nasdaq - Delayed Quote
USD
Vanguard Tax-Managed Capital App Adm (VTCLX)
387.45
-1.72
(-0.44%)
At close: November 2 at 5:39:34 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
389.17
389.17
389.17
389.17
389.17
-
Oct 29, 2026
396.12
396.12
396.12
396.12
396.12
-
Oct 28, 2026
397.07
397.07
397.07
397.07
397.07
-
Oct 27, 2026
396.00
396.00
396.00
396.00
396.00
-
Oct 26, 2026
393.76
393.76
393.76
393.76
393.76
-
Oct 23, 2026
391.16
391.16
391.16
391.16
391.16
-
Oct 22, 2026
393.07
393.07
393.07
393.07
393.07
-
Oct 21, 2026
397.90
397.90
397.90
397.90
397.90
-
Oct 20, 2026
395.58
395.58
395.58
395.58
395.58
-
Oct 19, 2026
394.26
394.26
394.26
394.26
394.26
-
Oct 16, 2026
392.76
392.76
392.76
392.76
392.76
-
Oct 15, 2026
397.31
397.31
397.31
397.31
397.31
-
Oct 14, 2026
395.68
395.68
395.68
395.68
395.68
-
Oct 13, 2026
400.32
400.32
400.32
400.32
400.32
-
Oct 12, 2026
400.50
400.50
400.50
400.50
400.50
-
Oct 9, 2026
400.89
400.89
400.89
400.89
400.89
-
Oct 8, 2026
398.29
398.29
398.29
398.29
398.29
-
Oct 7, 2026
399.93
399.93
399.93
399.93
399.93
-
Oct 6, 2026
401.14
401.14
401.14
401.14
401.14
-
Oct 5, 2026
398.74
398.74
398.74
398.74
398.74
-
Oct 2, 2026
395.97
395.97
395.97
395.97
395.97
-
Oct 1, 2026
392.93
392.93
392.93
392.93
392.93
-
Sep 30, 2026
391.95
391.95
391.95
391.95
391.95
-
Sep 29, 2026
392.93
392.93
392.93
392.93
392.93
-
Sep 28, 2026
393.53
393.53
393.53
393.53
393.53
-
Sep 25, 2026
396.69
396.69
396.69
396.69
396.69
-
Sep 24, 2026
394.87
394.87
394.87
394.87
394.87
-
Sep 23, 2026
0.893
Distribution
Fund distributions shown include income and capital gains
Sep 23, 2026
394.93
394.93
394.93
394.93
394.93
-
Sep 22, 2026
398.83
398.83
398.83
398.83
397.94
-
Sep 21, 2026
398.77
398.77
398.77
398.77
397.88
-
Sep 18, 2026
392.98
392.98
392.98
392.98
392.10
-
Sep 17, 2026
392.66
392.66
392.66
392.66
391.78
-
Sep 16, 2026
388.38
388.38
388.38
388.38
387.51
-
Sep 15, 2026
390.07
390.07
390.07
390.07
389.20
-
Sep 14, 2026
391.82
391.82
391.82
391.82
390.94
-
Sep 11, 2026
393.62
393.62
393.62
393.62
392.74
-
Sep 10, 2026
390.32
390.32
390.32
390.32
389.45
-
Sep 9, 2026
392.72
392.72
392.72
392.72
391.84
-
Sep 8, 2026
394.72
394.72
394.72
394.72
393.84
-
Sep 4, 2026
397.12
397.12
397.12
397.12
396.23
-
Sep 3, 2026
398.52
398.52
398.52
398.52
397.63
-
Sep 2, 2026
394.19
394.19
394.19
394.19
393.31
-
Sep 1, 2026
392.38
392.38
392.38
392.38
391.50
-
Aug 31, 2026
395.36
395.36
395.36
395.36
394.47
-
Aug 28, 2026
396.69
396.69
396.69
396.69
395.80
-
Aug 27, 2026
397.98
397.98
397.98
397.98
397.09
-
Aug 26, 2026
395.25
395.25
395.25
395.25
394.37
-
Aug 25, 2026
395.37
395.37
395.37
395.37
394.48
-
Aug 24, 2026
394.09
394.09
394.09
394.09
393.21
-
Aug 21, 2026
395.32
395.32
395.32
395.32
394.43
-
Aug 20, 2026
393.39
393.39
393.39
393.39
392.51
-
Aug 19, 2026
396.88
396.88
396.88
396.88
395.99
-
Aug 18, 2026
395.78
395.78
395.78
395.78
394.89
-
Aug 17, 2026
398.70
398.70
398.70
398.70
397.81
-
Aug 14, 2026
400.75
400.75
400.75
400.75
399.85
-
Aug 13, 2026
401.36
401.36
401.36
401.36
400.46
-
Aug 12, 2026
398.79
398.79
398.79
398.79
397.90
-
Aug 11, 2026
397.64
397.64
397.64
397.64
396.75
-
Aug 10, 2026
398.78
398.78
398.78
398.78
397.89
-
Aug 7, 2026
398.89
398.89
398.89
398.89
398.00
-
Aug 6, 2026
396.06
396.06
396.06
396.06
395.17
-
Aug 5, 2026
396.71
396.71
396.71
396.71
395.82
-
Aug 4, 2026
397.50
397.50
397.50
397.50
396.61
-
Aug 3, 2026
390.44
390.44
390.44
390.44
389.57
-
Jul 31, 2026
384.64
384.64
384.64
384.64
383.78
-
Jul 30, 2026
382.34
382.34
382.34
382.34
381.48
-
Jul 29, 2026
376.21
376.21
376.21
376.21
375.37
-
Jul 28, 2026
381.92
381.92
381.92
381.92
381.06
-
Jul 27, 2026
381.04
381.04
381.04
381.04
380.19
-
Jul 24, 2026
380.73
380.73
380.73
380.73
379.88
-
Jul 23, 2026
380.56
380.56
380.56
380.56
379.71
-
Jul 22, 2026
385.05
385.05
385.05
385.05
384.19
-
Jul 21, 2026
385.73
385.73
385.73
385.73
384.87
-
Jul 20, 2026
382.36
382.36
382.36
382.36
381.50
-
Jul 17, 2026
383.27
383.27
383.27
383.27
382.41
-
Jul 16, 2026
387.13
387.13
387.13
387.13
386.26
-
Jul 15, 2026
389.10
389.10
389.10
389.10
388.23
-
Jul 14, 2026
387.82
387.82
387.82
387.82
386.95
-
Jul 13, 2026
386.34
386.34
386.34
386.34
385.47
-
Jul 10, 2026
389.37
389.37
389.37
389.37
388.50
-
Jul 9, 2026
388.09
388.09
388.09
388.09
387.22
-
Jul 8, 2026
384.77
384.77
384.77
384.77
383.91
-
Jul 7, 2026
386.09
386.09
386.09
386.09
385.23
-
Jul 6, 2026
388.20
388.20
388.20
388.20
387.33
-
Jul 2, 2026
385.41
385.41
385.41
385.41
384.55
-
Jul 1, 2026
385.44
385.44
385.44
385.44
384.58
-
Jun 30, 2026
386.42
386.42
386.42
386.42
385.55
-
Jun 29, 2026
383.24
383.24
383.24
383.24
382.38
-
Jun 26, 2026
378.65
378.65
378.65
378.65
377.80
-
Jun 25, 2026
378.37
378.37
378.37
378.37
377.52
-
Jun 24, 2026
378.25
378.25
378.25
378.25
377.40
-
Jun 23, 2026
378.29
378.29
378.29
378.29
377.44
-
Jun 22, 2026
383.43
383.43
383.43
383.43
382.57
-
Jun 18, 2026
0.982
Distribution
Fund distributions shown include income and capital gains
Jun 18, 2026
384.97
384.97
384.97
384.97
384.11
-
Jun 17, 2026
381.83
381.83
381.83
381.83
380.00
-
Jun 16, 2026
386.38
386.38
386.38
386.38
384.52
-
Jun 15, 2026
388.63
388.63
388.63
388.63
386.76
-
Jun 12, 2026
382.28
382.28
382.28
382.28
380.44
-
Jun 11, 2026
380.43
380.43
380.43
380.43
378.60
-
Jun 10, 2026
373.64
373.64
373.64
373.64
371.84
-
Jun 9, 2026
379.74
379.74
379.74
379.74
377.92
-
Jun 8, 2026
380.49
380.49
380.49
380.49
378.66
-
Jun 5, 2026
379.29
379.29
379.29
379.29
377.47
-
Jun 4, 2026
389.47
389.47
389.47
389.47
387.60
-
Jun 3, 2026
387.74
387.74
387.74
387.74
385.88
-
Jun 2, 2026
390.47
390.47
390.47
390.47
388.59
-
Jun 1, 2026
389.62
389.62
389.62
389.62
387.75
-
May 29, 2026
388.47
388.47
388.47
388.47
386.60
-
May 28, 2026
387.62
387.62
387.62
387.62
385.76
-
May 27, 2026
385.30
385.30
385.30
385.30
383.45
-
May 26, 2026
385.48
385.48
385.48
385.48
383.63
-
May 22, 2026
382.98
382.98
382.98
382.98
381.14
-
May 21, 2026
381.40
381.40
381.40
381.40
379.57
-
May 20, 2026
380.68
380.68
380.68
380.68
378.85
-
May 19, 2026
376.36
376.36
376.36
376.36
374.55
-
May 18, 2026
378.91
378.91
378.91
378.91
377.09
-
May 15, 2026
379.03
379.03
379.03
379.03
377.21
-
May 14, 2026
383.80
383.80
383.80
383.80
381.96
-
May 13, 2026
381.01
381.01
381.01
381.01
379.18
-
May 12, 2026
378.94
378.94
378.94
378.94
377.12
-
May 11, 2026
379.65
379.65
379.65
379.65
377.83
-
May 8, 2026
379.17
379.17
379.17
379.17
377.35
-
May 7, 2026
376.26
376.26
376.26
376.26
374.45
-
May 6, 2026
378.04
378.04
378.04
378.04
376.22
-
May 5, 2026
372.69
372.69
372.69
372.69
370.90
-
May 4, 2026
369.73
369.73
369.73
369.73
367.95
-
May 1, 2026
371.14
371.14
371.14
371.14
369.36
-
Apr 30, 2026
370.28
370.28
370.28
370.28
368.50
-
Apr 29, 2026
366.43
366.43
366.43
366.43
364.67
-
Apr 28, 2026
366.98
366.98
366.98
366.98
365.22
-
Apr 27, 2026
369.04
369.04
369.04
369.04
367.27
-
Apr 24, 2026
368.63
368.63
368.63
368.63
366.86
-
Apr 23, 2026
365.93
365.93
365.93
365.93
364.17
-
Apr 22, 2026
367.54
367.54
367.54
367.54
365.77
-
Apr 21, 2026
363.97
363.97
363.97
363.97
362.22
-
Apr 20, 2026
366.35
366.35
366.35
366.35
364.59
-
Apr 17, 2026
366.96
366.96
366.96
366.96
365.20
-
Apr 16, 2026
362.52
362.52
362.52
362.52
360.78
-
Apr 15, 2026
361.58
361.58
361.58
361.58
359.84
-
Apr 14, 2026
358.89
358.89
358.89
358.89
357.17
-
Apr 13, 2026
355.00
355.00
355.00
355.00
353.29
-
Apr 10, 2026
351.14
351.14
351.14
351.14
349.45
-
Apr 9, 2026
351.72
351.72
351.72
351.72
350.03
-
Apr 8, 2026
349.77
349.77
349.77
349.77
348.09
-
Apr 7, 2026
341.17
341.17
341.17
341.17
339.53
-
Apr 6, 2026
340.97
340.97
340.97
340.97
339.33
-
Apr 2, 2026
339.47
339.47
339.47
339.47
337.84
-
Apr 1, 2026
338.98
338.98
338.98
338.98
337.35
-
Mar 31, 2026
336.57
336.57
336.57
336.57
334.95
-
Mar 30, 2026
327.00
327.00
327.00
327.00
325.43
-
Mar 27, 2026
328.30
328.30
328.30
328.30
326.72
-
Mar 26, 2026
333.98
333.98
333.98
333.98
332.38
-
Mar 25, 2026
339.76
339.76
339.76
339.76
338.13
-
Mar 24, 2026
0.859
Distribution
Fund distributions shown include income and capital gains
Mar 24, 2026
337.81
337.81
337.81
337.81
336.19
-
Mar 23, 2026
339.85
339.85
339.85
339.85
337.36
-
Mar 20, 2026
335.78
335.78
335.78
335.78
333.32
-
Mar 19, 2026
341.11
341.11
341.11
341.11
338.61
-
Mar 18, 2026
341.93
341.93
341.93
341.93
339.43
-
Mar 17, 2026
346.49
346.49
346.49
346.49
343.95
-
Mar 16, 2026
345.44
345.44
345.44
345.44
342.91
-
Mar 13, 2026
341.90
341.90
341.90
341.90
339.40
-
Mar 12, 2026
343.92
343.92
343.92
343.92
341.40
-
Mar 11, 2026
349.41
349.41
349.41
349.41
346.85
-
Mar 10, 2026
349.67
349.67
349.67
349.67
347.11
-
Mar 9, 2026
350.51
350.51
350.51
350.51
347.94
-
Mar 6, 2026
347.42
347.42
347.42
347.42
344.88
-
Mar 5, 2026
352.18
352.18
352.18
352.18
349.60
-
Mar 4, 2026
354.35
354.35
354.35
354.35
351.76
-
Mar 3, 2026
351.75
351.75
351.75
351.75
349.17
-
Mar 2, 2026
355.31
355.31
355.31
355.31
352.71
-
Feb 27, 2026
355.04
355.04
355.04
355.04
352.44
-
Feb 26, 2026
356.53
356.53
356.53
356.53
353.92
-
Feb 25, 2026
358.09
358.09
358.09
358.09
355.47
-
Feb 24, 2026
355.26
355.26
355.26
355.26
352.66
-
Feb 23, 2026
352.31
352.31
352.31
352.31
349.73
-
Feb 20, 2026
356.34
356.34
356.34
356.34
353.73
-
Feb 19, 2026
353.92
353.92
353.92
353.92
351.33
-
Feb 18, 2026
354.74
354.74
354.74
354.74
352.14
-
Feb 17, 2026
352.48
352.48
352.48
352.48
349.90
-
Feb 13, 2026
352.09
352.09
352.09
352.09
349.51
-
Feb 12, 2026
351.58
351.58
351.58
351.58
349.01
-
Feb 11, 2026
357.35
357.35
357.35
357.35
354.73
-
Feb 10, 2026
357.52
357.52
357.52
357.52
354.90
-
Feb 9, 2026
358.59
358.59
358.59
358.59
355.96
-
Feb 6, 2026
356.97
356.97
356.97
356.97
354.36
-
Feb 5, 2026
349.64
349.64
349.64
349.64
347.08
-
Feb 4, 2026
353.96
353.96
353.96
353.96
351.37
-
Feb 3, 2026
355.78
355.78
355.78
355.78
353.18
-
Feb 2, 2026
358.69
358.69
358.69
358.69
356.06
-
Jan 30, 2026
356.76
356.76
356.76
356.76
354.15
-
Jan 29, 2026
358.72
358.72
358.72
358.72
356.09
-
Jan 28, 2026
359.23
359.23
359.23
359.23
356.60
-
Jan 27, 2026
359.43
359.43
359.43
359.43
356.80
-
Jan 26, 2026
358.00
358.00
358.00
358.00
355.38
-
Jan 23, 2026
356.31
356.31
356.31
356.31
353.70
-
Jan 22, 2026
356.38
356.38
356.38
356.38
353.77
-
Jan 21, 2026
354.52
354.52
354.52
354.52
351.92
-
Jan 20, 2026
350.35
350.35
350.35
350.35
347.79
-
Jan 16, 2026
357.53
357.53
357.53
357.53
354.91
-
Jan 15, 2026
357.83
357.83
357.83
357.83
355.21
-
Jan 14, 2026
356.69
356.69
356.69
356.69
354.08
-
Jan 13, 2026
358.59
358.59
358.59
358.59
355.96
-
Jan 12, 2026
359.31
359.31
359.31
359.31
356.68
-
Jan 9, 2026
358.73
358.73
358.73
358.73
356.10
-
Jan 8, 2026
356.33
356.33
356.33
356.33
353.72
-
Jan 7, 2026
356.43
356.43
356.43
356.43
353.82
-
Jan 6, 2026
357.68
357.68
357.68
357.68
355.06
-
Jan 5, 2026
355.26
355.26
355.26
355.26
352.66
-
Jan 2, 2026
352.71
352.71
352.71
352.71
350.13
-
Dec 31, 2025
351.68
351.68
351.68
351.68
349.11
-
Dec 30, 2025
354.33
354.33
354.33
354.33
351.74
-
Dec 29, 2025
354.86
354.86
354.86
354.86
352.26
-
Dec 26, 2025
356.16
356.16
356.16
356.16
353.55
-
Dec 24, 2025
356.26
356.26
356.26
356.26
353.65
-
Dec 23, 2025
0.843
Distribution
Fund distributions shown include income and capital gains
Dec 23, 2025
355.17
355.17
355.17
355.17
352.57
-
Dec 22, 2025
354.60
354.60
354.60
354.60
351.17
-
Dec 19, 2025
352.17
352.17
352.17
352.17
348.76
-
Dec 18, 2025
348.98
348.98
348.98
348.98
345.60
-
Dec 17, 2025
346.24
346.24
346.24
346.24
342.89
-
Dec 16, 2025
350.17
350.17
350.17
350.17
346.78
-
Dec 15, 2025
351.03
351.03
351.03
351.03
347.63
-
Dec 12, 2025
351.62
351.62
351.62
351.62
348.22
-
Dec 11, 2025
355.47
355.47
355.47
355.47
352.03
-
Dec 10, 2025
354.59
354.59
354.59
354.59
351.16
-
Dec 9, 2025
352.00
352.00
352.00
352.00
348.59
-
Dec 8, 2025
352.47
352.47
352.47
352.47
349.06
-
Dec 5, 2025
353.75
353.75
353.75
353.75
350.33
-
Dec 4, 2025
353.06
353.06
353.06
353.06
349.64
-
Dec 3, 2025
352.68
352.68
352.68
352.68
349.27
-
Dec 2, 2025
351.48
351.48
351.48
351.48
348.08
-
Dec 1, 2025
350.64
350.64
350.64
350.64
347.25
-
Nov 28, 2025
352.50
352.50
352.50
352.50
349.09
-
Nov 26, 2025
350.52
350.52
350.52
350.52
347.13
-
Nov 25, 2025
348.07
348.07
348.07
348.07
344.70
-
Nov 24, 2025
344.64
344.64
344.64
344.64
341.30
-
Nov 21, 2025
339.36
339.36
339.36
339.36
336.07
-
Nov 20, 2025
335.89
335.89
335.89
335.89
332.64
-
Nov 19, 2025
341.24
341.24
341.24
341.24
337.94
-
Nov 18, 2025
339.94
339.94
339.94
339.94
336.65
-
Nov 17, 2025
342.51
342.51
342.51
342.51
339.19
-
Nov 14, 2025
345.79
345.79
345.79
345.79
342.44
-
Nov 13, 2025
346.05
346.05
346.05
346.05
342.70
-
Nov 12, 2025
352.06
352.06
352.06
352.06
348.65
-
Nov 11, 2025
351.81
351.81
351.81
351.81
348.40
-
Nov 10, 2025
351.09
351.09
351.09
351.09
347.69
-
Nov 7, 2025
345.79
345.79
345.79
345.79
342.44
-
Nov 6, 2025
345.00
345.00
345.00
345.00
341.66
-
Nov 5, 2025
348.91
348.91
348.91
348.91
345.53
-
Nov 4, 2025
347.56
347.56
347.56
347.56
344.20
-
Nov 3, 2025
351.72
351.72
351.72
351.72
348.32
-
