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Vanguard Target Retirement 2040 Trust Ii (0P0000PW1X)

US Funds

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62.980 -0.270 -0.43%

15/07 - 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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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 %
Jul 15, 2025	62.980	62.980	63.250	62.980	-0.43%
Jul 14, 2025	63.250	63.250	63.250	63.250	0.11%
Jul 11, 2025	63.180	63.180	63.490	63.180	-0.49%
Jul 10, 2025	63.490	63.490	63.490	63.380	0.17%
Jul 09, 2025	63.380	63.380	63.380	63.060	0.51%
Jul 08, 2025	63.060	63.060	63.060	62.980	0.13%
Jul 07, 2025	62.980	62.980	62.980	62.980	-0.79%
Jul 03, 2025	63.480	63.480	63.480	63.210	0.43%
Jul 02, 2025	63.210	63.210	63.210	63.010	0.32%
Jul 01, 2025	63.010	63.010	63.020	63.010	-0.02%
Jun 30, 2025	63.020	63.020	63.020	63.020	0.37%
Jun 27, 2025	62.790	62.790	62.790	62.590	0.32%
Jun 26, 2025	62.590	62.590	62.590	62.110	0.77%
Jun 25, 2025	62.110	62.110	62.180	62.110	-0.11%
Jun 24, 2025	62.180	62.180	62.180	61.520	1.07%
Jun 23, 2025	61.520	61.520	61.520	61.520	0.65%
Jun 20, 2025	61.120	61.120	61.120	61.120	-0.33%
Jun 18, 2025	61.320	61.320	61.320	61.280	0.07%
Jun 17, 2025	61.280	61.280	61.700	61.280	-0.68%
Jun 16, 2025	61.700	61.700	61.700	61.700	0.60%

Highest: 63.490

Lowest: 61.120

Difference: 2.370

Average: 62.583

Change %: 2.690

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