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Vanguard Target Retirement 2025 Trust II (0P0000PW1U)

US Funds

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55.930 -0.090 -0.16%

14/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.18B

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0P0000PW1U Historical Data

Get free historical data for 0P0000PW1U fund. You'll find the end of day price of the Vanguard Target Retirement 2025 Trust II 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	55.930	55.930	56.020	55.930	-0.16%
Nov 13, 2025	56.020	56.020	56.480	56.020	-0.81%
Nov 12, 2025	56.480	56.480	56.480	56.430	0.09%
Nov 11, 2025	56.430	56.430	56.430	56.280	0.27%
Nov 10, 2025	56.280	56.280	56.280	56.280	0.70%
Nov 07, 2025	55.890	55.890	55.890	55.850	0.07%
Nov 06, 2025	55.850	55.850	56.020	55.850	-0.30%
Nov 05, 2025	56.020	56.020	56.020	55.940	0.14%
Nov 04, 2025	55.940	55.940	56.290	55.940	-0.62%
Nov 03, 2025	56.290	56.290	56.290	56.290	0.04%
Oct 31, 2025	56.270	56.270	56.270	56.220	0.09%
Oct 30, 2025	56.220	56.220	56.460	56.220	-0.43%
Oct 29, 2025	56.460	56.460	56.640	56.460	-0.32%
Oct 28, 2025	56.640	56.640	56.640	56.610	0.05%
Oct 27, 2025	56.610	56.610	56.610	56.610	0.51%
Oct 24, 2025	56.320	56.320	56.320	56.140	0.32%
Oct 23, 2025	56.140	56.140	56.140	55.980	0.29%
Oct 22, 2025	55.980	55.980	55.980	55.980	-0.21%
Oct 21, 2025	56.100	56.100	56.160	56.100	-0.11%
Oct 20, 2025	56.160	56.160	56.160	56.160	0.59%
Oct 17, 2025	55.830	55.830	55.830	55.790	0.07%
Oct 16, 2025	55.790	55.790	55.800	55.790	-0.02%
Oct 15, 2025	55.800	55.800	55.800	55.630	0.31%

Highest: 56.640

Lowest: 55.630

Difference: 1.010

Average: 56.150

Change %: 0.539

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