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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

US Funds

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104.880 +0.400 +0.38%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.97B

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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 %
May 29, 2025	104.480	104.880	104.880	104.480	0.00%
May 28, 2025	104.480	104.480	104.480	104.480	-0.60%
May 27, 2025	105.110	105.110	105.110	105.110	1.39%
May 23, 2025	103.670	103.670	103.670	103.670	-0.17%
May 22, 2025	103.850	103.850	103.850	103.840	0.01%
May 21, 2025	103.840	103.840	104.980	103.840	-1.09%
May 20, 2025	104.980	104.980	105.130	104.980	-0.14%
May 19, 2025	105.130	105.130	105.130	105.130	0.23%
May 16, 2025	104.890	104.890	104.890	104.430	0.44%
May 15, 2025	104.430	104.430	104.430	103.880	0.53%
May 14, 2025	103.880	103.880	103.960	103.880	-0.08%
May 13, 2025	103.960	103.960	103.960	103.490	0.45%
May 12, 2025	103.490	103.490	103.490	103.490	1.91%
May 09, 2025	101.550	101.550	101.550	101.370	0.18%
May 08, 2025	101.370	101.370	101.370	101.220	0.15%
May 07, 2025	101.220	101.220	101.220	101.060	0.16%
May 06, 2025	101.060	101.060	101.420	101.060	-0.35%
May 05, 2025	101.420	101.420	101.420	101.420	-0.29%
May 02, 2025	101.710	101.710	101.710	101.710	1.29%
May 01, 2025	100.410	100.410	100.410	100.250	0.16%
Apr 30, 2025	100.250	100.250	100.250	100.130	0.12%

Highest: 105.130

Lowest: 100.130

Difference: 5.000

Average: 103.104

Change %: 4.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	104.880	+0.400	+0.38%