Stock listing
NASDAQ:VTMSX Vanguard Tax Managed Small Cap Fund Admiral CL Mutual Fund
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Share price · NASDAQ:VTMSX
$114.79 USD -1.42 (-1.2%)
Close on Oct 30, 2026
- Day range
- $114.79 – $114.79 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:VTMSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $114.79 | -1.42 | -1.2% | $114.79 | $114.79 | $114.79 | 0 | |
| $116.21 | +1.83 | +1.6% | $116.21 | $116.21 | $116.21 | 0 | |
| $114.38 | +0.08 | +0.1% | $114.38 | $114.38 | $114.38 | 0 | |
| $114.30 | +0.62 | +0.5% | $114.30 | $114.30 | $114.30 | 0 | |
| $113.68 | +0.53 | +0.5% | $113.68 | $113.68 | $113.68 | 0 | |
| $113.15 | -0.33 | -0.3% | $113.15 | $113.15 | $113.15 | 0 | |
| $113.48 | +0.70 | +0.6% | $113.48 | $113.48 | $113.48 | 0 | |
| $112.78 | +0.11 | +0.1% | $112.78 | $112.78 | $112.78 | 0 | |
| $112.67 | +1.48 | +1.3% | $112.67 | $112.67 | $112.67 | 0 | |
| $111.19 | -0.09 | -0.1% | $111.19 | $111.19 | $111.19 | 0 | |
| $111.28 | -1.05 | -0.9% | $111.28 | $111.28 | $111.28 | 0 | |
| $112.33 | +1.49 | +1.3% | $112.33 | $112.33 | $112.33 | 0 | |
| $110.84 | -1.77 | -1.6% | $110.84 | $110.84 | $110.84 | 0 | |
| $112.61 | +0.15 | +0.1% | $112.61 | $112.61 | $112.61 | 0 | |
| $112.46 | -0.13 | -0.1% | $112.46 | $112.46 | $112.46 | 0 | |
| $112.59 | +0.16 | +0.1% | $112.59 | $112.59 | $112.59 | 0 | |
| $112.43 | +0.24 | +0.2% | $112.43 | $112.43 | $112.43 | 0 | |
| $112.19 | -1.52 | -1.3% | $112.19 | $112.19 | $112.19 | 0 | |
| $113.71 | -0.02 | 0.0% | $113.71 | $113.71 | $113.71 | 0 | |
| $113.73 | +0.28 | +0.2% | $113.73 | $113.73 | $113.73 | 0 | |
| $113.45 | +1.37 | +1.2% | $113.45 | $113.45 | $113.45 | 0 | |
| $112.08 | +0.74 | +0.7% | $112.08 | $112.08 | $112.08 | 0 | |
| $111.34 | -0.69 | -0.6% | $111.34 | $111.34 | $111.34 | 0 | |
| $112.03 | -0.38 | -0.3% | $112.03 | $112.03 | $112.03 | 0 | |
| $112.41 | -0.75 | -0.7% | $112.41 | $112.41 | $112.41 | 0 | |
| $113.16 | +0.38 | +0.3% | $113.16 | $113.16 | $113.16 | 0 | |
| $112.78 | -0.26 | -0.2% | $112.78 | $112.78 | $112.78 | 0 | |
| $113.04 | -1.58 | -1.4% | $113.04 | $113.04 | $113.04 | 0 | |
| $114.62 | +0.38 | +0.3% | $114.62 | $114.62 | $114.62 | 0 | |
| $114.24 | +0.29 | +0.3% | $114.24 | $114.24 | $114.24 | 0 | |
| $113.95 | -0.52 | -0.5% | $113.95 | $113.95 | $113.95 | 0 | |
| $114.47 | +0.07 | +0.1% | $114.47 | $114.47 | $114.47 | 0 | |
| $114.40 | -0.44 | -0.4% | $114.40 | $114.40 | $114.40 | 0 | |
| $114.84 | -0.60 | -0.5% | $114.84 | $114.84 | $114.84 | 0 | |
| $115.44 | -0.85 | -0.7% | $115.44 | $115.44 | $115.44 | 0 | |
| $116.29 | +0.66 | +0.6% | $116.29 | $116.29 | $116.29 | 0 | |
| $115.63 | -1.01 | -0.9% | $115.63 | $115.63 | $115.63 | 0 | |
| $116.64 | -1.18 | -1.0% | $116.64 | $116.64 | $116.64 | 0 | |
| $117.82 | -1.00 | -0.8% | $117.82 | $117.82 | $117.82 | 0 | |
| $118.82 | +0.47 | +0.4% | $118.82 | $118.82 | $118.82 | 0 | |
| $118.35 | +0.50 | +0.4% | $118.35 | $118.35 | $118.35 | 0 | |
| $117.85 | +1.12 | +1.0% | $117.85 | $117.85 | $117.85 | 0 | |
| $116.73 | -1.38 | -1.2% | $116.73 | $116.73 | $116.73 | 0 | |
| $118.11 | -0.81 | -0.7% | $118.11 | $118.11 | $118.11 | 0 | |
| $118.92 | -1.00 | -0.8% | $118.92 | $118.92 | $118.92 | 0 | |
| $119.92 | -0.05 | 0.0% | $119.92 | $119.92 | $119.92 | 0 | |
| $119.97 | +0.07 | +0.1% | $119.97 | $119.97 | $119.97 | 0 | |
| $119.90 | +0.02 | 0.0% | $119.90 | $119.90 | $119.90 | 0 | |
| $119.88 | -0.49 | -0.4% | $119.88 | $119.88 | $119.88 | 0 | |
| $120.37 | +0.80 | +0.7% | $120.37 | $120.37 | $120.37 | 0 | |
| $119.57 | -1.29 | -1.1% | $119.57 | $119.57 | $119.57 | 0 | |
| $120.86 | +0.25 | +0.2% | $120.86 | $120.86 | $120.86 | 0 | |
| $120.61 | -1.81 | -1.5% | $120.61 | $120.61 | $120.61 | 0 | |
| $122.42 | -0.49 | -0.4% | $122.42 | $122.42 | $122.42 | 0 | |
| $122.91 | +0.60 | +0.5% | $122.91 | $122.91 | $122.91 | 0 | |
| $122.31 | +0.49 | +0.4% | $122.31 | $122.31 | $122.31 | 0 | |
| $121.82 | +0.60 | +0.5% | $121.82 | $121.82 | $121.82 | 0 | |
| $121.22 | +0.30 | +0.2% | $121.22 | $121.22 | $121.22 | 0 | |
| $120.92 | -0.84 | -0.7% | $120.92 | $120.92 | $120.92 | 0 | |
| $121.76 | +0.91 | +0.8% | $121.76 | $121.76 | $121.76 | 0 | |
| $120.85 | -0.91 | -0.7% | $120.85 | $120.85 | $120.85 | 0 | |
| $121.76 | -1.12 | -0.9% | $121.76 | $121.76 | $121.76 | 0 | |
| $122.88 | +2.05 | +1.7% | $122.88 | $122.88 | $122.88 | 0 | |
| $120.83 | +1.95 | +1.6% | $120.83 | $120.83 | $120.83 | 0 | |
| $118.88 | -0.12 | -0.1% | $118.88 | $118.88 | $118.88 | 0 | |
| $119.00 | +1.02 | +0.9% | $119.00 | $119.00 | $119.00 | 0 |
- Ticker
- NASDAQ:VTMSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Vanguard Tax Managed Small Cap Fund Admiral CL on 6ix
- What it is
- Mutual fund
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