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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

US Funds

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101.280 +0.370 +0.37%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.46B

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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 %
Nov 22, 2024	101.280	101.280	101.280	101.280	0.37%
Nov 21, 2024	100.910	100.910	100.910	100.910	0.38%
Nov 20, 2024	100.530	100.530	100.530	100.530	-0.09%
Nov 19, 2024	100.620	100.620	100.620	100.620	0.29%
Nov 18, 2024	100.330	100.330	100.330	100.330	0.50%
Nov 15, 2024	99.830	99.830	99.830	99.830	-0.83%
Nov 14, 2024	100.670	100.670	100.670	100.670	-0.36%
Nov 13, 2024	101.030	101.030	101.030	101.030	-0.28%
Nov 12, 2024	101.310	101.310	101.310	101.310	-0.77%
Nov 11, 2024	102.100	102.100	102.100	102.100	0.08%
Nov 08, 2024	102.020	102.020	102.020	102.020	-0.16%
Nov 07, 2024	102.180	102.180	102.180	102.180	0.90%
Nov 06, 2024	101.270	101.270	101.270	101.270	1.00%
Nov 05, 2024	100.270	100.270	100.270	100.270	1.03%
Nov 04, 2024	99.250	99.250	99.250	99.250	0.04%
Nov 01, 2024	99.210	99.210	99.210	99.210	0.24%
Oct 31, 2024	98.970	98.970	98.970	98.970	-1.17%
Oct 30, 2024	100.140	100.140	100.140	100.140	-0.37%
Oct 29, 2024	100.510	100.510	100.510	100.510	0.01%
Oct 28, 2024	100.500	100.500	100.500	100.500	0.37%

Highest: 102.180

Lowest: 98.970

Difference: 3.210

Average: 100.646

Change %: 1.149

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