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Vanguard Target Retire 2040 Trust I (0P0000CNNQ)

US Funds

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103.930 +0.340 +0.33%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.47B

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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 27, 2025	103.930	103.930	103.930	103.930	0.33%
Jun 26, 2025	103.590	103.590	103.590	103.590	0.78%
Jun 25, 2025	102.790	102.790	102.920	102.790	-0.13%
Jun 24, 2025	102.920	102.920	102.920	101.830	1.07%
Jun 23, 2025	101.830	101.830	101.830	101.830	0.65%
Jun 20, 2025	101.170	101.170	101.170	101.170	-0.31%
Jun 18, 2025	101.480	101.480	101.480	101.430	0.05%
Jun 17, 2025	101.430	101.430	102.120	101.430	-0.68%
Jun 16, 2025	102.120	102.120	102.120	102.120	0.61%
Jun 13, 2025	101.500	101.500	102.560	101.500	-1.03%
Jun 12, 2025	102.560	102.560	102.560	102.150	0.40%
Jun 11, 2025	102.150	102.150	102.220	102.150	-0.07%
Jun 10, 2025	102.220	102.220	102.220	101.850	0.36%
Jun 09, 2025	101.850	101.850	101.850	101.850	0.18%
Jun 06, 2025	101.670	101.670	101.670	101.150	0.51%
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%

Highest: 103.930

Lowest: 100.500

Difference: 3.430

Average: 101.913

Change %: 3.423

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