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Vanguard Target Retirement 2040 Trust Ii (0P0000PW1X)

US Funds

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57.850 +0.210 +0.36%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.97B

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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 %
Apr 25, 2025	57.850	57.850	57.850	57.850	0.36%
Apr 24, 2025	57.640	57.640	57.640	57.640	1.43%
Apr 23, 2025	56.830	56.830	56.830	56.300	0.94%
Apr 22, 2025	56.300	56.300	56.300	55.410	1.61%
Apr 21, 2025	55.410	55.410	55.410	55.410	-1.12%
Apr 17, 2025	56.040	56.040	56.040	55.830	0.38%
Apr 16, 2025	55.830	55.830	56.400	55.830	-1.01%
Apr 15, 2025	56.400	56.400	56.400	56.310	0.16%
Apr 14, 2025	56.310	56.310	56.310	56.310	0.88%
Apr 11, 2025	55.820	55.820	55.820	54.990	1.51%
Apr 10, 2025	54.990	54.990	54.990	54.990	-1.96%
Apr 09, 2025	56.090	56.090	56.090	53.030	5.77%
Apr 08, 2025	53.030	53.030	53.590	53.030	-1.04%
Apr 07, 2025	53.590	53.590	53.590	53.590	-1.14%
Apr 04, 2025	54.210	54.210	56.620	54.210	-4.26%
Apr 03, 2025	56.620	56.620	56.620	56.620	-2.73%
Apr 02, 2025	58.210	58.210	58.210	58.210	0.43%
Apr 01, 2025	57.960	57.960	57.960	57.960	0.33%
Mar 31, 2025	57.770	57.770	57.770	57.770	0.02%
Mar 28, 2025	57.760	57.760	58.410	57.760	-1.11%
Mar 27, 2025	58.410	58.410	58.460	58.410	-0.09%

Highest: 58.460

Lowest: 53.030

Difference: 5.430

Average: 56.337

Change %: -1.043

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