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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

US Funds

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109.480 +0.410 +0.38%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.33B

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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 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%
Jun 24, 2025	107.550	107.550	107.550	106.320	1.16%
Jun 23, 2025	106.320	106.320	106.320	106.320	0.70%
Jun 20, 2025	105.580	105.580	105.580	105.580	-0.35%
Jun 18, 2025	105.950	105.950	105.950	105.900	0.05%
Jun 17, 2025	105.900	105.900	106.720	105.900	-0.77%
Jun 16, 2025	106.720	106.720	106.720	106.720	0.68%
Jun 13, 2025	106.000	106.000	107.180	106.000	-1.10%
Jun 12, 2025	107.180	107.180	107.180	106.740	0.41%
Jun 11, 2025	106.740	106.740	106.830	106.740	-0.08%
Jun 10, 2025	106.830	106.830	106.830	106.430	0.38%
Jun 09, 2025	106.430	106.430	106.430	106.430	0.18%
Jun 06, 2025	106.240	106.240	106.240	105.620	0.59%
Jun 05, 2025	105.620	105.620	105.620	105.620	-0.22%
Jun 04, 2025	105.850	105.850	105.850	105.570	0.27%
Jun 03, 2025	105.570	105.570	105.570	105.380	0.18%

Highest: 109.480

Lowest: 105.380

Difference: 4.100

Average: 106.976

Change %: 3.891

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