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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

US Funds

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102.830 +0.390 +0.38%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.02B

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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 %
Jan 23, 2025	102.830	102.830	102.830	102.830	0.38%
Jan 22, 2025	102.440	102.440	102.440	102.440	0.22%
Jan 21, 2025	102.220	102.220	102.220	102.220	1.07%
Jan 17, 2025	101.140	101.140	101.140	101.140	0.63%
Jan 16, 2025	100.510	100.510	100.510	100.510	0.11%
Jan 15, 2025	100.400	100.400	100.400	100.400	1.42%
Jan 14, 2025	98.990	98.990	98.990	98.990	0.34%
Jan 13, 2025	98.650	98.650	98.650	98.650	-0.10%
Jan 10, 2025	98.750	98.750	98.750	98.750	-1.41%
Jan 08, 2025	100.160	100.160	100.160	100.160	0.00%
Jan 07, 2025	100.160	100.160	100.160	100.160	-0.71%
Jan 06, 2025	100.880	100.880	100.880	100.880	0.46%
Jan 03, 2025	100.420	100.420	100.420	100.420	0.81%
Jan 02, 2025	99.610	99.610	99.610	99.610	-0.14%
Dec 31, 2024	99.750	99.750	99.750	99.750	-0.24%
Dec 30, 2024	99.990	99.990	99.990	99.990	-0.66%
Dec 27, 2024	100.650	100.650	100.650	100.650	-0.64%
Dec 26, 2024	101.300	101.300	101.300	101.300	0.07%
Dec 24, 2024	101.230	101.230	101.230	101.230	0.63%

Highest: 102.830

Lowest: 98.650

Difference: 4.180

Average: 100.531

Change %: 2.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	102.830	+0.390	+0.38%