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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

US Funds

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118.360 +0.620 +0.53%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.49B

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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 %
Oct 24, 2025	118.360	118.360	118.360	117.740	0.53%
Oct 23, 2025	117.740	117.740	117.740	117.110	0.54%
Oct 22, 2025	117.110	117.110	117.530	117.110	-0.36%
Oct 21, 2025	117.530	117.530	117.810	117.530	-0.24%
Oct 20, 2025	117.810	117.810	117.810	117.810	0.90%
Oct 17, 2025	116.760	116.760	116.760	116.540	0.19%
Oct 16, 2025	116.540	116.540	116.540	116.540	-0.20%
Oct 15, 2025	116.770	116.770	116.770	116.180	0.51%
Oct 14, 2025	116.180	116.180	116.180	116.180	0.00%
Oct 13, 2025	116.180	116.180	116.180	116.180	1.32%
Oct 10, 2025	114.670	114.670	117.120	114.670	-2.09%
Oct 09, 2025	117.120	117.120	117.640	117.120	-0.44%
Oct 08, 2025	117.640	117.640	117.640	117.080	0.48%
Oct 07, 2025	117.080	117.080	117.670	117.080	-0.50%
Oct 06, 2025	117.670	117.670	117.670	117.670	0.28%
Oct 03, 2025	117.340	117.340	117.340	117.340	0.23%
Oct 02, 2025	117.070	117.070	117.070	117.070	0.16%
Oct 01, 2025	116.880	116.880	116.880	116.880	0.39%
Sep 30, 2025	116.430	116.430	116.430	115.970	0.40%
Sep 29, 2025	115.970	115.970	115.970	115.970	0.36%

Highest: 118.360

Lowest: 114.670

Difference: 3.690

Average: 116.942

Change %: 2.432

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