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Vanguard Target Retire 2025 Trust I (0P0000CNNN)

US Funds

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89.630 -0.140 -0.16%

12/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.09B

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0P0000CNNN Historical Data

Get free historical data for 0P0000CNNN fund. You'll find the end of day price of the Vanguard Target Retire 2025 Trust I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 12, 2025	89.630	89.630	89.770	89.630	-0.16%
Sep 11, 2025	89.770	89.770	89.770	89.770	0.55%
Sep 10, 2025	89.280	89.280	89.280	89.100	0.20%
Sep 09, 2025	89.100	89.100	89.100	89.100	0.00%
Sep 08, 2025	89.100	89.100	89.100	89.100	0.95%
Sep 05, 2025	88.260	88.770	88.770	88.260	-0.34%
Sep 04, 2025	88.560	88.560	88.560	88.120	0.50%
Sep 03, 2025	88.120	88.120	88.120	87.880	0.27%
Sep 02, 2025	87.880	87.880	87.880	87.880	-0.42%
Aug 29, 2025	88.250	88.250	88.250	88.250	-0.33%
Aug 28, 2025	88.540	88.540	88.540	88.350	0.22%
Aug 27, 2025	88.350	88.350	88.350	88.350	0.07%
Aug 26, 2025	88.290	88.290	88.290	88.290	0.20%
Aug 25, 2025	88.110	88.110	88.110	88.110	-0.38%
Aug 22, 2025	88.450	88.450	88.450	87.550	1.03%
Aug 21, 2025	87.550	87.550	87.760	87.550	-0.24%
Aug 20, 2025	87.760	87.760	87.800	87.760	-0.05%
Aug 19, 2025	87.800	87.800	87.800	87.800	-0.17%
Aug 18, 2025	87.950	87.950	87.950	87.950	0.01%
Aug 15, 2025	87.940	87.940	88.030	87.940	-0.10%

Highest: 89.770

Lowest: 87.550

Difference: 2.220

Average: 88.434

Change %: 1.818

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