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Vanguard Target Retire 2025 Trust I (0P0000CNNN)

US Funds

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90.800 -0.130 -0.14%

14/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.18B

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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 %
Nov 14, 2025	90.800	90.800	90.930	90.800	-0.14%
Nov 13, 2025	90.930	90.930	91.680	90.930	-0.82%
Nov 12, 2025	91.680	91.680	91.680	91.600	0.09%
Nov 11, 2025	91.600	91.600	91.600	91.360	0.26%
Nov 10, 2025	91.360	91.360	91.360	91.360	0.68%
Nov 07, 2025	90.740	90.740	90.740	90.660	0.09%
Nov 06, 2025	90.660	90.660	90.940	90.660	-0.31%
Nov 05, 2025	90.940	90.940	90.940	90.810	0.14%
Nov 04, 2025	90.810	90.810	91.370	90.810	-0.61%
Nov 03, 2025	91.370	91.370	91.370	91.370	0.03%
Oct 31, 2025	91.340	91.340	91.340	91.260	0.09%
Oct 30, 2025	91.260	91.260	91.660	91.260	-0.44%
Oct 29, 2025	91.660	91.660	91.950	91.660	-0.32%
Oct 28, 2025	91.950	91.950	91.950	91.900	0.05%
Oct 27, 2025	91.900	91.900	91.900	91.900	0.53%
Oct 24, 2025	91.420	91.420	91.420	91.130	0.32%
Oct 23, 2025	91.130	91.130	91.130	90.880	0.28%
Oct 22, 2025	90.880	90.880	91.070	90.880	-0.21%
Oct 21, 2025	91.070	91.070	91.160	91.070	-0.10%
Oct 20, 2025	91.160	91.160	91.160	91.160	0.58%
Oct 17, 2025	90.630	90.630	90.630	90.570	0.07%
Oct 16, 2025	90.570	90.570	90.570	90.570	-0.01%
Oct 15, 2025	90.580	90.580	90.580	90.310	0.30%

Highest: 91.950

Lowest: 90.310

Difference: 1.640

Average: 91.150

Change %: 0.543

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