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Vanguard Target Retire 2040 Trust I (0P0000CNNQ)

US Funds

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111.640 +0.220 +0.20%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.04B

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0P0000CNNQ Historical Data

Get free historical data for 0P0000CNNQ fund. You'll find the end of day price of the Vanguard Target Retire 2040 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 %
Oct 03, 2025	111.640	111.640	111.640	111.640	0.20%
Oct 02, 2025	111.420	111.420	111.420	111.420	0.16%
Oct 01, 2025	111.240	111.240	111.240	111.240	0.37%
Sep 30, 2025	110.830	110.830	110.830	110.430	0.36%
Sep 29, 2025	110.430	110.430	110.430	110.430	0.35%
Sep 26, 2025	110.050	110.050	110.050	109.660	0.36%
Sep 25, 2025	109.660	109.660	109.660	109.660	-0.46%
Sep 24, 2025	110.170	110.170	110.560	110.170	-0.35%
Sep 23, 2025	110.560	110.560	110.560	110.560	-0.27%
Sep 22, 2025	110.860	110.860	110.860	110.860	0.28%
Sep 19, 2025	110.550	110.550	110.550	110.460	0.08%
Sep 18, 2025	110.460	110.460	110.460	110.110	0.32%
Sep 17, 2025	110.110	110.110	110.110	110.110	-0.15%
Sep 16, 2025	110.270	110.270	110.270	110.250	0.02%
Sep 15, 2025	110.250	110.250	110.250	110.250	0.46%
Sep 12, 2025	109.750	109.750	109.940	109.750	-0.17%
Sep 11, 2025	109.940	109.940	109.940	109.940	0.77%
Sep 10, 2025	109.100	109.100	109.100	108.840	0.24%
Sep 09, 2025	108.840	108.840	108.840	108.790	0.05%
Sep 08, 2025	108.790	108.790	108.790	108.790	0.45%

Highest: 111.640

Lowest: 108.790

Difference: 2.850

Average: 110.246

Change %: 3.084

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