Historical Stock Price
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Video: Compound Annual Growth Rate (CAGR) Definition
Date Open High Low Close Volume
06/08/2026 $48.03 $48.06 $47.94 $47.95 3.67M
06/09/2026 $47.95 $48.04 $47.93 $47.99 3.99M
06/10/2026 $47.97 $48.00 $47.88 $47.90 4.97M
06/11/2026 $48.03 $48.20 $48.00 $48.18 4.14M
06/12/2026 $48.20 $48.28 $48.17 $48.26 3.99M
Vanguard Charlotte Funds is an open-end investment company, or mutual fund. Co. invests in securities of foreign issuers. Co. provides four classes of shares: Investor Shares, Admiral Shares, Institutional Shares, and ETF Shares.
BNDX historical stock prices picture
Vanguard Charlotte Funds (BNDX) has the following price history information. Looking back at BNDX historical stock prices for the last five trading days, on June 08, 2026, BNDX opened at $48.03, traded as high as $48.06 and as low as $47.94, and closed at $47.95. Trading volume was a total of 3.67M shares. On June 09, 2026, BNDX opened at $47.95, traded as high as $48.04 and as low as $47.93, and closed at $47.99. Trading volume was a total of 3.99M shares. On June 10, 2026, BNDX opened at $47.97, traded as high as $48.00 and as low as $47.88, and closed at $47.90. Trading volume was a total of 4.97M shares. On June 11, 2026, BNDX opened at $48.03, traded as high as $48.20 and as low as $48.00, and closed at $48.18. Trading volume was a total of 4.14M shares. On June 12, 2026, BNDX opened at $48.20, traded as high as $48.28 and as low as $48.17, and closed at $48.26. Trading volume was a total of 3.99M shares.

BNDX Historical Stock Prices By Date:

BNDX historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Vanguard Charlotte Funds shares, starting with a $10,000 purchase of BNDX, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 06/16/2016
End date: 06/12/2026
Start price/share: $55.18
End price/share: $48.26
Starting shares: 181.23
Ending shares: 245.10
Dividends reinvested/share: $15.86
Total return: 18.29%
Average Annual Total Return: 1.69%
Starting investment: $10,000.00
Ending investment: $11,823.41
Years: 9.99
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 06/16/2016
End date: 06/12/2026
Start price/share: $55.18
End price/share: $48.26
Dividends collected/share: $15.86
Total return: 16.20%
Average Annual Total Return: 1.51%
Starting investment: $10,000.00
Ending investment: $11,615.89
Years: 9.99
Date Close
06/08/2026$47.95
06/09/2026$47.99
06/10/2026$47.90
06/11/2026$48.18
06/12/2026$48.26
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Also explore: BNDX shares outstanding history

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