Prices, dividends, splits for Vanguard Total International Bond ETF (BNDX).
Open, High, Low, Close, Volume are unadjusted.
Dividend shows the unadjusted dividend on any ex-dividend date else 0.0.
Split shows any split that occurred on a the given DATE else 1.0
Adjusted values are adjusted for dividends and splits using the CRSP methodology.
Updates of this dataset occur at 5pm ET. Subsequent corrections from the exchange are applied at 9pm ET.
Data is sourced from NASDAQ, NYSE and AMEX via Quotemedia.
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