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Vanguard Target Retire 2040 Trust I (0P0000CNNQ)

US Funds

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99.650 +0.420 +0.42%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.97B

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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 %
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%
May 05, 2025	97.440	97.440	97.440	97.440	-0.29%
May 02, 2025	97.720	97.720	97.720	97.720	1.15%
May 01, 2025	96.610	96.610	96.610	96.490	0.12%
Apr 30, 2025	96.490	96.490	96.490	96.380	0.11%
Apr 29, 2025	96.380	96.380	96.380	96.030	0.36%
Apr 28, 2025	96.030	96.030	96.030	96.030	0.30%
Apr 25, 2025	95.740	95.740	95.740	95.740	0.36%
Apr 24, 2025	95.400	95.400	95.400	95.400	1.44%
Apr 23, 2025	94.050	94.050	94.050	94.050	0.94%
Apr 22, 2025	93.170	93.170	93.170	91.720	1.58%
Apr 21, 2025	91.720	91.720	91.720	91.720	-1.11%
Apr 17, 2025	92.750	92.750	92.750	92.400	0.38%
Apr 16, 2025	92.400	92.400	93.350	92.400	-1.02%
Apr 15, 2025	93.350	93.350	93.350	93.200	0.16%
Apr 14, 2025	93.200	93.200	93.200	93.200	0.88%

Highest: 99.650

Lowest: 91.720

Difference: 7.930

Average: 95.749

Change %: 7.858

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