DSE : VAMLRBBF
Vanguard AML Rupali Bank Balanced Fund — Price history
Bangladesh
Last price 8 BDT (At close: Oct 29, 2026) · Market cap 968.34M
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Price history
Vanguard AML Rupali Bank Balanced Fund (VAMLRBBF) closed at 8.1 BDT on 2026-11-01. Daily open, high, low, close and volume for recent sessions:
| Date | Open | High | Low | Close | Volume | Change |
|---|---|---|---|---|---|---|
| 2026-11-01 | 8 | 8.2 | 8 | 8.1 | 97,798 | +1.25% |
| 2026-10-29 | 8.4 | 8.4 | 7.9 | 8 | 110,789 | +1.27% |
| 2026-10-28 | 8 | 8.3 | 7.6 | 7.9 | 179,400 | -5.95% |
| 2026-10-01 | 8.3 | 8.7 | 8 | 8.4 | 1,115,297 | +1.20% |
| 2026-09-30 | 8.1 | 8.3 | 8 | 8.3 | 637,790 | +1.22% |
| 2026-09-29 | 8.6 | 8.6 | 8.2 | 8.2 | 637,324 | -4.65% |
| 2026-09-28 | 8.8 | 8.8 | 8.5 | 8.6 | 399,436 | -1.15% |
| 2026-09-27 | 8.2 | 8.8 | 8.2 | 8.7 | 1,449,357 | +6.10% |
| 2026-09-24 | 8.2 | 8.2 | 8.1 | 8.2 | 274,841 | +1.23% |
| 2026-09-23 | 8.1 | 8.2 | 8 | 8.1 | 58,547 | +0.00% |
| 2026-09-22 | 8.2 | 8.2 | 8 | 8.1 | 32,644 | +1.25% |
| 2026-09-21 | 8.1 | 8.1 | 8 | 8 | 76,717 | +0.00% |
| 2026-09-20 | 8 | 8 | 8 | 8 | 69,346 | +0.00% |
| 2026-09-17 | 8.1 | 8.1 | 8 | 8 | 42,722 | +0.00% |
| 2026-09-16 | 8.1 | 8.1 | 7.9 | 8 | 342 | +0.00% |
| 2026-09-15 | 8 | 8.1 | 7.9 | 8 | 49,627 | +0.00% |
| 2026-09-14 | 8 | 8.1 | 8 | 8 | 44,788 | -1.23% |
| 2026-09-13 | 8.2 | 8.3 | 8 | 8.1 | 96,600 | +0.00% |
| 2026-09-10 | 8.1 | 8.2 | 8.1 | 8.1 | 165,513 | -1.22% |
| 2026-09-09 | 8.2 | 8.2 | 8.1 | 8.2 | 33,014 | +0.00% |
| 2026-09-08 | 8.1 | 8.3 | 8.1 | 8.2 | 211,090 | +1.23% |
| 2026-09-07 | 8.1 | 8.2 | 8.1 | 8.1 | 59,512 | -1.22% |
| 2026-09-06 | 8.1 | 8.2 | 8 | 8.2 | 89,145 | +1.23% |
| 2026-09-03 | 8.2 | 8.2 | 8 | 8.1 | 40,140 | +1.25% |
| 2026-09-02 | 8.1 | 8.2 | 8 | 8 | 37,006 | -1.23% |
| 2026-09-01 | 8.1 | 8.2 | 8.1 | 8.1 | 12,214 | +1.25% |
| 2026-08-31 | 8.1 | 8.1 | 7.9 | 8 | 108,529 | +0.00% |
| 2026-08-30 | 8 | 8.1 | 8 | 8 | 105,365 | +0.00% |
| 2026-08-27 | 8 | 8 | 8 | 8 | 82,351 | +0.00% |
| 2026-08-25 | 8.1 | 8.1 | 8 | 8 | 108,878 | -1.23% |
| 2026-08-24 | 8.1 | 8.2 | 8 | 8.1 | 75,830 | -1.22% |
| 2026-08-23 | 8.2 | 8.3 | 8.1 | 8.2 | 448,696 | +1.23% |
| 2026-08-20 | 8.1 | 8.2 | 8.1 | 8.1 | 129,192 | +0.00% |
| 2026-08-19 | 8.1 | 8.2 | 8 | 8.1 | 156,554 | +0.00% |
| 2026-08-18 | 8.2 | 8.2 | 8.1 | 8.1 | 320,612 | +0.00% |
| 2026-08-17 | 8.4 | 8.4 | 8.1 | 8.1 | 202,712 | -1.22% |
| 2026-08-16 | 8.3 | 8.3 | 8.1 | 8.2 | 572,436 | +0.00% |
| 2026-08-13 | 8.2 | 8.2 | 8.1 | 8.2 | 82,608 | +0.00% |
| 2026-08-12 | 8.4 | 8.4 | 8.2 | 8.2 | 37,802 | +0.00% |
| 2026-08-11 | 8.2 | 8.3 | 8.1 | 8.2 | 145,877 | +1.23% |
| 2026-08-10 | 8.1 | 8.2 | 8.1 | 8.1 | 137,618 | +0.00% |
| 2026-08-09 | 8.4 | 8.4 | 8 | 8.1 | 438,332 | -1.22% |
| 2026-08-06 | 8.5 | 8.5 | 8.2 | 8.2 | 165,804 | -1.20% |
| 2026-08-04 | 8.5 | 8.6 | 8.2 | 8.3 | 620,149 | -1.19% |
| 2026-08-03 | 8.5 | 8.5 | 8.4 | 8.4 | 150,862 | +0.00% |
| 2026-08-02 | 8.1 | 8.5 | 8.1 | 8.4 | 540,893 | +3.70% |
| 2026-07-30 | 8.2 | 8.2 | 8.1 | 8.1 | 100,250 | -1.22% |
| 2026-07-29 | 8.3 | 8.3 | 8 | 8.2 | 37,700 | +1.23% |
| 2026-07-28 | 8.4 | 8.4 | 8.1 | 8.1 | 88,840 | +0.00% |
| 2026-07-27 | 8.1 | 8.2 | 8.1 | 8.1 | 43,060 | +0.00% |
| 2026-07-26 | 8.5 | 8.5 | 8 | 8.1 | 155,806 | +0.00% |
| 2026-07-23 | 8.2 | 8.2 | 8.1 | 8.1 | 130,267 | -1.22% |
| 2026-07-22 | 8.1 | 8.5 | 8.1 | 8.2 | 792,579 | +0.00% |
| 2026-07-21 | 8 | 8.2 | 8 | 8.2 | 191,310 | +2.50% |
| 2026-07-20 | 8.1 | 8.2 | 8 | 8 | 81,734 | -1.23% |
| 2026-07-19 | 8.1 | 8.1 | 8 | 8.1 | 185,747 | +1.25% |
| 2026-07-16 | 8.2 | 8.2 | 7.9 | 8 | 81,780 | +0.00% |
| 2026-07-15 | 7.9 | 8.1 | 7.7 | 8 | 257,563 | +2.56% |
| 2026-07-14 | 8.1 | 8.1 | 7.8 | 7.8 | 211,377 | +0.00% |
| 2026-07-13 | 8.1 | 8.1 | 7.8 | 7.8 | 617,160 | -2.50% |
| 2026-07-12 | 7.5 | 8.3 | 7.5 | 8 | 546,950 | +0.00% |
| 2026-07-09 | 7.5 | 8.2 | 7.5 | 8 | 295,811 | +2.56% |
| 2026-07-08 | 7.6 | 7.8 | 7.6 | 7.8 | 39,567 | +1.30% |
| 2026-07-07 | 7.8 | 7.8 | 7.6 | 7.7 | 182,769 | +1.32% |
| 2026-07-06 | 8.2 | 8.2 | 7.6 | 7.6 | 14,137 | +0.00% |
| 2026-07-05 | 7.6 | 7.7 | 7.5 | 7.6 | 19,562 | -2.56% |
| 2026-07-02 | 7.7 | 7.8 | 7.6 | 7.8 | 16,437 | +2.63% |
| 2026-06-30 | 7.4 | 7.7 | 7.3 | 7.6 | 620,235 | +5.56% |
| 2026-06-29 | 7.3 | 7.4 | 7.1 | 7.2 | 370,191 | +0.00% |
| 2026-06-28 | 7.3 | 7.3 | 7.2 | 7.2 | 11,869 | -1.37% |
| 2026-06-25 | 7.3 | 7.4 | 7.2 | 7.3 | 364,330 | +2.82% |
| 2026-06-24 | 6.9 | 7.2 | 6.9 | 7.1 | 365,050 | +2.90% |
| 2026-06-23 | 6.8 | 7 | 6.8 | 6.9 | 261,469 | +1.47% |
| 2026-06-22 | 6.8 | 6.9 | 6.8 | 6.8 | 348,851 | -1.45% |
| 2026-06-21 | 7 | 7 | 6.8 | 6.9 | 473,829 | +0.00% |
| 2026-06-18 | 6.8 | 7.1 | 6.8 | 6.9 | 320,235 | +1.47% |
| 2026-06-17 | 6.8 | 6.9 | 6.7 | 6.8 | 614,902 | +1.49% |
| 2026-06-16 | 6.5 | 6.8 | 6.4 | 6.7 | 495,863 | +3.08% |
| 2026-06-15 | 6.4 | 6.5 | 6.4 | 6.5 | 260,369 | +3.17% |
| 2026-06-14 | 6.1 | 6.4 | 6.1 | 6.3 | 139,435 | +3.28% |
| 2026-06-11 | 6.2 | 6.2 | 6.1 | 6.1 | 132,576 | +0.00% |
| 2026-06-10 | 6.1 | 6.4 | 6.1 | 6.1 | 300,880 | +0.00% |
| 2026-06-09 | 6.2 | 6.2 | 6 | 6.1 | 33,620 | +0.00% |
| 2026-06-08 | 6.2 | 6.3 | 6.1 | 6.1 | 61,211 | -1.61% |
| 2026-06-07 | 6.2 | 6.2 | 6.1 | 6.2 | 164,744 | +1.64% |
| 2026-06-04 | 5.9 | 6.2 | 5.9 | 6.1 | 261,807 | +3.39% |
| 2026-06-03 | 5.9 | 6 | 5.9 | 5.9 | 214,974 | -1.67% |
| 2026-06-02 | 6 | 6 | 6 | 6 | 11,010 | +1.69% |
| 2026-06-01 | 5.9 | 6.1 | 5.9 | 5.9 | 35,590 | +0.00% |
| 2026-05-24 | 5.9 | 6 | 5.9 | 5.9 | 23,587 | +1.72% |
| 2026-05-21 | 5.9 | 6 | 5.8 | 5.8 | 108,811 | +0.00% |
| 2026-05-20 | 5.9 | 5.9 | 5.8 | 5.8 | 8,325 | +0.00% |
| 2026-05-19 | 5.9 | 5.9 | 5.8 | 5.8 | 150,101 | +0.00% |
| 2026-05-18 | 5.9 | 5.9 | 5.8 | 5.8 | 150,900 | -1.69% |
| 2026-05-17 | 6 | 6 | 5.9 | 5.9 | 95,106 | -1.67% |
| 2026-05-14 | 6.1 | 6.1 | 6 | 6 | 78,292 | +1.69% |
| 2026-05-13 | 5.9 | 6.2 | 5.8 | 5.9 | 144,975 | +0.00% |
| 2026-05-12 | 6 | 6.1 | 5.9 | 5.9 | 83,291 | -4.84% |
| 2026-05-11 | 6.4 | 6.4 | 6.1 | 6.2 | 54,230 | +0.00% |
| 2026-05-10 | 6 | 6.4 | 5.9 | 6.2 | 284,634 | +5.08% |
| 2026-05-07 | 5.9 | 6 | 5.9 | 5.9 | 250,000 | +0.00% |
| 2026-05-06 | 6 | 6 | 5.9 | 5.9 | 224,106 | +0.00% |
| 2026-05-05 | 5.9 | 6 | 5.9 | 5.9 | 853,820 | -3.28% |
| 2026-05-04 | 6.1 | 6.1 | 6.1 | 6.1 | 10 | +1.67% |
| 2026-05-03 | 5.8 | 6.1 | 5.8 | 6 | 180,046 | +1.69% |