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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

US Funds

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113.340 +0.720 +0.64%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.04B

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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 %
Sep 04, 2025	113.340	113.340	113.340	112.620	0.64%
Sep 03, 2025	112.620	112.620	112.620	112.250	0.33%
Sep 02, 2025	112.250	112.250	112.250	112.250	-0.58%
Aug 29, 2025	112.900	112.900	112.900	112.900	-0.50%
Aug 28, 2025	113.470	113.470	113.470	113.110	0.32%
Aug 27, 2025	113.110	113.110	113.110	113.110	0.04%
Aug 26, 2025	113.060	113.060	113.060	113.060	0.26%
Aug 25, 2025	112.770	112.770	112.770	112.770	-0.56%
Aug 22, 2025	113.410	113.410	113.410	111.810	1.43%
Aug 21, 2025	111.810	111.810	112.140	111.810	-0.29%
Aug 20, 2025	112.140	112.140	112.230	112.140	-0.08%
Aug 19, 2025	112.230	112.230	112.230	112.230	-0.38%
Aug 18, 2025	112.660	112.660	112.660	112.660	0.04%
Aug 15, 2025	112.620	112.620	112.670	112.620	-0.04%
Aug 14, 2025	112.670	112.670	112.670	112.670	-0.19%
Aug 13, 2025	112.890	112.890	112.890	112.320	0.51%
Aug 12, 2025	112.320	112.320	112.320	112.320	0.97%
Aug 11, 2025	111.240	111.240	111.240	111.240	-0.21%
Aug 08, 2025	111.470	111.470	111.470	111.050	0.38%
Aug 07, 2025	111.050	111.050	111.050	110.800	0.23%
Aug 06, 2025	110.800	110.800	110.800	110.220	0.53%
Aug 05, 2025	110.220	110.220	110.370	110.220	-0.14%

Highest: 113.470

Lowest: 110.220

Difference: 3.250

Average: 112.320

Change %: 2.691

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