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Vanguard Target Retire 2025 Trust I (0P0000CNNN)

US Funds

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87.940 -0.090 -0.10%

15/08 - 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 %
Aug 15, 2025	87.940	87.940	88.030	87.940	-0.10%
Aug 14, 2025	88.030	88.030	88.030	88.030	-0.22%
Aug 13, 2025	88.220	88.220	88.220	88.220	0.46%
Aug 12, 2025	87.820	87.820	87.820	87.820	0.54%
Aug 11, 2025	87.350	87.350	87.350	87.350	-0.08%
Aug 08, 2025	87.420	87.420	87.420	87.280	0.16%
Aug 07, 2025	87.280	87.280	87.280	87.170	0.13%
Aug 06, 2025	87.170	87.170	87.170	86.910	0.30%
Aug 05, 2025	86.910	86.910	86.960	86.910	-0.06%
Aug 04, 2025	86.960	86.960	86.960	86.960	0.79%
Aug 01, 2025	86.280	86.280	86.530	86.280	-0.29%
Jul 31, 2025	86.530	86.530	86.780	86.530	-0.29%
Jul 30, 2025	86.780	86.780	87.040	86.780	-0.30%
Jul 29, 2025	87.040	87.040	87.040	86.980	0.07%
Jul 28, 2025	86.980	86.980	86.980	86.980	-0.26%
Jul 25, 2025	87.210	87.210	87.210	87.090	0.14%
Jul 24, 2025	87.090	87.090	87.240	87.090	-0.17%
Jul 23, 2025	87.240	87.240	87.240	86.790	0.52%
Jul 22, 2025	86.790	86.790	86.790	86.610	0.21%
Jul 21, 2025	86.610	86.610	86.610	86.610	0.24%
Jul 18, 2025	86.400	86.400	86.400	86.370	0.03%

Highest: 88.220

Lowest: 86.280

Difference: 1.940

Average: 87.145

Change %: 1.818

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