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Vanguard Target Retirement 2040 Trust II (0P0000PW1X)

US Funds

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65.900 -0.730 -1.10%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.92B

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0P0000PW1X Historical Data

Get free historical data for 0P0000PW1X fund. You'll find the end of day price of the Vanguard Target Retirement 2040 Trust II 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 %
Nov 20, 2025	65.900	65.900	65.900	65.900	-1.10%
Nov 19, 2025	66.630	66.630	66.630	66.600	0.05%
Nov 18, 2025	66.600	66.600	66.600	66.600	-0.60%
Nov 17, 2025	67.000	67.000	67.000	67.000	-0.78%
Nov 14, 2025	67.530	67.530	67.620	67.530	-0.13%
Nov 13, 2025	67.620	67.620	68.410	67.620	-1.15%
Nov 12, 2025	68.410	68.410	68.410	68.300	0.16%
Nov 11, 2025	68.300	68.300	68.300	68.100	0.29%
Nov 10, 2025	68.100	68.100	68.100	68.100	1.04%
Nov 07, 2025	67.400	67.400	67.400	67.310	0.13%
Nov 06, 2025	67.310	67.310	67.690	67.310	-0.56%
Nov 05, 2025	67.690	67.690	67.690	67.480	0.31%
Nov 04, 2025	67.480	67.480	68.130	67.480	-0.95%
Nov 03, 2025	68.130	68.130	68.130	68.130	0.12%
Oct 31, 2025	68.050	68.050	68.050	67.970	0.12%
Oct 30, 2025	67.970	67.970	68.390	67.970	-0.61%
Oct 29, 2025	68.390	68.390	68.590	68.390	-0.29%
Oct 28, 2025	68.590	68.590	68.590	68.560	0.04%
Oct 27, 2025	68.560	68.560	68.560	68.560	0.76%
Oct 24, 2025	68.040	68.040	68.040	67.710	0.49%
Oct 23, 2025	67.710	67.710	67.710	67.390	0.47%
Oct 22, 2025	67.390	67.390	67.390	67.390	-0.33%
Oct 21, 2025	67.610	67.610	67.750	67.610	-0.21%

Highest: 68.590

Lowest: 65.900

Difference: 2.690

Average: 67.670

Change %: -2.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	65.900	-0.730	-1.10%