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Vanguard Target Retirement 2040 Trust Ii (0P0000PW1X)

US Funds

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67.450 +0.130 +0.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.04B

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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 %
Oct 03, 2025	67.450	67.450	67.450	67.320	0.19%
Oct 02, 2025	67.320	67.320	67.320	67.210	0.16%
Oct 01, 2025	67.210	67.210	67.210	66.960	0.37%
Sep 30, 2025	66.960	66.960	66.960	66.720	0.36%
Sep 29, 2025	66.720	66.720	66.720	66.720	0.35%
Sep 26, 2025	66.490	66.490	66.490	66.490	0.36%
Sep 25, 2025	66.250	66.250	66.250	66.250	-0.48%
Sep 24, 2025	66.570	66.570	66.800	66.570	-0.34%
Sep 23, 2025	66.800	66.800	66.800	66.800	-0.27%
Sep 22, 2025	66.980	66.980	66.980	66.980	0.28%
Sep 19, 2025	66.790	66.790	66.790	66.740	0.07%
Sep 18, 2025	66.740	66.740	66.740	66.520	0.33%
Sep 17, 2025	66.520	66.520	66.620	66.520	-0.15%
Sep 16, 2025	66.620	66.620	66.620	66.610	0.02%
Sep 15, 2025	66.610	66.610	66.610	66.610	0.45%
Sep 12, 2025	66.310	66.310	66.420	66.310	-0.17%
Sep 11, 2025	66.420	66.420	66.420	65.920	0.76%
Sep 10, 2025	65.920	65.920	65.920	65.760	0.24%
Sep 09, 2025	65.760	65.760	65.760	65.730	0.05%
Sep 08, 2025	65.730	65.730	65.730	65.730	0.46%
Sep 05, 2025	65.430	65.430	65.430	65.430	0.18%

Highest: 67.450

Lowest: 65.430

Difference: 2.020

Average: 66.552

Change %: 3.277

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