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Vanguard Target Retire 2040 Trust I (0P0000CNNQ)

US Funds

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95.610 +0.010 +0.01%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.54B

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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 %
Mar 31, 2025	95.610	95.610	95.610	95.610	0.01%
Mar 28, 2025	95.600	95.600	96.670	95.600	-1.11%
Mar 27, 2025	96.670	96.670	96.760	96.670	-0.09%
Mar 26, 2025	96.760	96.760	97.580	96.760	-0.84%
Mar 25, 2025	97.580	97.580	97.580	97.460	0.12%
Mar 24, 2025	97.460	97.460	97.460	97.460	0.81%
Mar 21, 2025	96.680	96.680	96.830	96.680	-0.15%
Mar 20, 2025	96.830	96.830	96.830	96.830	-0.30%
Mar 19, 2025	97.120	97.120	97.120	97.120	0.65%
Mar 18, 2025	96.490	96.490	96.490	96.490	-0.45%
Mar 17, 2025	96.930	96.930	96.930	96.930	0.76%
Mar 14, 2025	96.200	96.200	96.200	96.200	1.48%
Mar 13, 2025	94.800	94.800	94.800	94.800	-0.82%
Mar 12, 2025	95.580	95.580	95.580	95.580	0.38%
Mar 11, 2025	95.220	95.220	95.220	95.220	-0.36%
Mar 10, 2025	95.560	95.560	95.560	95.560	-1.41%
Mar 06, 2025	96.930	96.930	96.930	96.930	-1.09%
Mar 05, 2025	98.000	98.000	98.000	98.000	1.16%
Mar 04, 2025	96.880	96.880	96.880	96.880	-0.57%
Mar 03, 2025	97.440	97.440	97.440	97.440	-0.80%

Highest: 98.000

Lowest: 94.800

Difference: 3.200

Average: 96.517

Change %: -2.667

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