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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

US Funds

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111.300 -0.240 -0.22%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.45B

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0P0000CNNR Historical Data

Get free historical data for 0P0000CNNR fund. You'll find the end of day price of the Vanguard Target Retire 2045 Trust I 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 24, 2025	111.300	111.300	111.300	111.300	-0.22%
Jul 23, 2025	111.540	111.540	111.540	110.450	0.99%
Jul 22, 2025	110.450	110.450	110.450	110.180	0.25%
Jul 21, 2025	110.180	110.180	110.180	110.180	0.24%
Jul 18, 2025	109.920	109.920	109.960	109.920	-0.04%
Jul 17, 2025	109.960	109.960	109.960	109.960	0.47%
Jul 16, 2025	109.450	109.450	109.450	109.110	0.31%
Jul 15, 2025	109.110	109.110	109.610	109.110	-0.46%
Jul 14, 2025	109.610	109.610	109.610	109.610	0.12%
Jul 11, 2025	109.480	109.480	110.010	109.480	-0.48%
Jul 10, 2025	110.010	110.010	110.010	109.810	0.18%
Jul 09, 2025	109.810	109.810	109.810	109.810	0.52%
Jul 08, 2025	109.240	109.240	109.240	109.070	0.16%
Jul 07, 2025	109.070	109.070	109.070	109.070	-0.85%
Jul 03, 2025	110.000	110.000	110.000	109.480	0.47%
Jul 02, 2025	109.480	109.480	109.480	109.070	0.38%
Jul 01, 2025	109.070	109.070	109.100	109.070	-0.03%
Jun 30, 2025	109.100	109.100	109.100	109.100	0.38%
Jun 27, 2025	108.690	108.690	108.690	108.690	0.38%
Jun 26, 2025	108.280	108.280	108.280	108.280	0.82%
Jun 25, 2025	107.400	107.400	107.550	107.400	-0.14%

Highest: 111.540

Lowest: 107.400

Difference: 4.140

Average: 109.579

Change %: 3.487

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