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Vanguard Target Retire 2040 Trust I (0P0000CNNQ)

US Funds

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101.150 -0.230 -0.23%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.65B

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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 %
Jun 05, 2025	101.150	101.150	101.150	101.150	-0.23%
Jun 04, 2025	101.380	101.380	101.380	101.100	0.28%
Jun 03, 2025	101.100	101.100	101.100	100.930	0.17%
Jun 02, 2025	100.930	100.930	100.930	100.930	0.43%
May 30, 2025	100.500	100.500	100.500	100.500	0.01%
May 29, 2025	100.490	100.490	100.490	100.120	0.37%
May 28, 2025	100.120	100.120	100.120	100.120	-0.56%
May 27, 2025	100.680	100.680	100.680	100.680	1.32%
May 23, 2025	99.370	99.370	99.370	99.370	-0.15%
May 22, 2025	99.520	99.520	99.520	99.500	0.02%
May 21, 2025	99.500	99.500	100.540	99.500	-1.03%
May 20, 2025	100.540	100.540	100.690	100.540	-0.15%
May 19, 2025	100.690	100.690	100.690	100.690	0.21%
May 16, 2025	100.480	100.480	100.480	100.080	0.40%
May 15, 2025	100.080	100.080	100.080	99.550	0.53%
May 14, 2025	99.550	99.550	99.650	99.550	-0.10%
May 13, 2025	99.650	99.650	99.650	99.230	0.42%
May 12, 2025	99.230	99.230	99.230	99.230	1.72%
May 09, 2025	97.550	97.550	97.550	97.400	0.15%
May 08, 2025	97.400	97.400	97.400	97.310	0.09%
May 07, 2025	97.310	97.310	97.310	97.140	0.18%
May 06, 2025	97.140	97.140	97.440	97.140	-0.31%

Highest: 101.380

Lowest: 97.140

Difference: 4.240

Average: 99.744

Change %: 3.807

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