Vanilla Blue Chip Portfolio Fund (VPCU) - Historical data, historical prices

United States

opens in 11h 13m

13.34750 USD

0.2075

1.53%

Last update Jun 22, 4:03 PM BST

Market closed

Day range

13.34750

13.52000

Previous close

13.55500

Open

13.50500

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Vanilla Blue Chip Portfolio Fund

13.35

0.21

1.53%

Date	Open	High	Low	Close	% Change	Volume
Jun 22, 2026	13.51	13.52	13.35	13.35	-1.17%	2806
Jun 19, 2026	13.35	13.56	13.35	13.56	1.57%	1010
Jun 18, 2026	13.25	13.54	13.25	13.54	2.19%	1804
Jun 17, 2026	13.40	13.40	13.40	13.40	0	0
Jun 16, 2026	13.27	13.46	13.27	13.35	0.62%	9616
Jun 15, 2026	13.29	13.29	13.29	13.29	0	0
Jun 12, 2026	13.12	13.24	12.99	13.24	0.90%	9924
Jun 11, 2026	13.13	13.13	13.13	13.13	0	0
Jun 10, 2026	13.16	13.17	13.16	13.17	0.06%	1168
Jun 09, 2026	13.17	13.37	13.00	13.15	-0.15%	11495
Jun 08, 2026	13.24	13.46	13.23	13.23	-0.06%	11261
Jun 05, 2026	13.29	13.29	13.29	13.29	0	0
Jun 04, 2026	13.25	13.25	13.25	13.25	0	0
Jun 03, 2026	13.21	13.21	13.21	13.21	0	0
Jun 02, 2026	13.16	13.16	13.16	13.16	0	0
Jun 01, 2026	13.38	13.38	12.97	13.12	-1.98%	586
May 29, 2026	13.01	13.01	13.01	13.01	0	0
May 28, 2026	13.14	13.35	13.14	13.35	1.56%	636
May 27, 2026	13.37	13.37	13.37	13.37	0	0
May 26, 2026	13.55	13.55	13.42	13.42	-1.00%	7952

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Vanilla Blue Chip Portfolio Fund