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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

US Funds

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117.340 +0.270 +0.23%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.27B

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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 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%
Sep 26, 2025	115.550	115.550	115.550	115.100	0.39%
Sep 25, 2025	115.100	115.100	115.100	115.100	-0.50%
Sep 24, 2025	115.680	115.680	116.110	115.680	-0.37%
Sep 23, 2025	116.110	116.110	116.110	116.110	-0.32%
Sep 22, 2025	116.480	116.480	116.480	116.480	0.33%
Sep 19, 2025	116.100	116.100	116.100	116.000	0.09%
Sep 18, 2025	116.000	116.000	116.000	115.570	0.37%
Sep 17, 2025	115.570	115.570	115.570	115.570	-0.15%
Sep 16, 2025	115.740	115.740	115.740	115.720	0.02%
Sep 15, 2025	115.720	115.720	115.720	115.720	0.49%
Sep 12, 2025	115.160	115.160	115.360	115.160	-0.17%
Sep 11, 2025	115.360	115.360	115.360	115.360	0.82%
Sep 10, 2025	114.420	114.420	114.420	114.140	0.25%
Sep 09, 2025	114.140	114.140	114.140	114.060	0.07%
Sep 08, 2025	114.060	114.060	114.060	114.060	1.02%
Sep 05, 2025	112.910	113.530	113.530	112.910	-0.38%

Highest: 117.340

Lowest: 112.910

Difference: 4.430

Average: 115.609

Change %: 3.529

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