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Vanguard Target Retirement 2040 Trust Ii (0P0000PW1X)

US Funds

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61.430 +0.310 +0.51%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

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 %
Jun 06, 2025	61.430	61.430	61.430	61.120	0.51%
Jun 05, 2025	61.120	61.120	61.120	61.120	-0.21%
Jun 04, 2025	61.250	61.250	61.250	61.080	0.28%
Jun 03, 2025	61.080	61.080	61.080	60.980	0.16%
Jun 02, 2025	60.980	60.980	60.980	60.980	0.43%
May 30, 2025	60.720	60.720	60.720	60.720	0.00%
May 29, 2025	60.720	60.720	60.720	60.490	0.38%
May 28, 2025	60.490	60.490	60.490	60.490	-0.56%
May 27, 2025	60.830	60.830	60.830	60.830	1.32%
May 23, 2025	60.040	60.040	60.130	60.040	-0.15%
May 22, 2025	60.130	60.130	60.130	60.120	0.02%
May 21, 2025	60.120	60.120	60.750	60.120	-1.04%
May 20, 2025	60.750	60.750	60.750	60.750	-0.15%
May 19, 2025	60.840	60.840	60.840	60.840	0.21%
May 16, 2025	60.710	60.710	60.710	60.470	0.40%
May 15, 2025	60.470	60.470	60.470	60.150	0.53%
May 14, 2025	60.150	60.150	60.210	60.150	-0.10%
May 13, 2025	60.210	60.210	60.210	59.960	0.42%
May 12, 2025	59.960	59.960	59.960	59.960	1.73%
May 09, 2025	58.940	58.940	58.940	58.850	0.15%
May 08, 2025	58.850	58.850	58.850	58.790	0.10%
May 07, 2025	58.790	58.790	58.790	58.690	0.17%

Highest: 61.430

Lowest: 58.690

Difference: 2.740

Average: 60.390

Change %: 4.669

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