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Vanguard Target Retirement 2045 Trust Ii (0P0000PW1Y)

US Funds

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63.940 -0.220 -0.34%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.33B

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0P0000PW1Y Historical Data

Get free historical data for 0P0000PW1Y fund. You'll find the end of day price of the Vanguard Target Retirement 2045 Trust Ii 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 %
Jun 20, 2025	63.940	63.940	63.940	63.940	-0.34%
Jun 18, 2025	64.160	64.160	64.160	64.130	0.05%
Jun 17, 2025	64.130	64.130	64.630	64.130	-0.77%
Jun 16, 2025	64.630	64.630	64.630	64.630	0.67%
Jun 13, 2025	64.200	64.200	64.910	64.200	-1.09%
Jun 12, 2025	64.910	64.910	64.910	64.640	0.42%
Jun 11, 2025	64.640	64.640	64.700	64.640	-0.09%
Jun 10, 2025	64.700	64.700	64.700	64.450	0.39%
Jun 09, 2025	64.450	64.450	64.450	64.450	0.17%
Jun 06, 2025	64.340	64.340	64.340	63.960	0.59%
Jun 05, 2025	63.960	63.960	63.960	63.960	-0.23%
Jun 04, 2025	64.110	64.110	64.110	63.930	0.28%
Jun 03, 2025	63.930	63.930	63.930	63.820	0.17%
Jun 02, 2025	63.820	63.820	63.820	63.820	0.49%
May 30, 2025	63.510	63.510	63.510	63.510	0.00%
May 29, 2025	63.510	63.510	63.510	63.270	0.38%
May 28, 2025	63.270	63.270	63.270	63.270	-0.60%
May 27, 2025	63.650	63.650	63.650	63.650	1.39%
May 23, 2025	62.780	62.780	62.890	62.780	-0.17%
May 22, 2025	62.890	62.890	62.890	62.880	0.02%

Highest: 64.910

Lowest: 62.780

Difference: 2.130

Average: 63.976

Change %: 1.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	63.940	-0.220	-0.34%