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Vanguard Target Retirement 2045 Trust II (0P0000PW1Y)

US Funds

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71.930 +0.280 +0.39%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.62B

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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 %
Nov 28, 2025	71.930	71.930	71.930	71.930	0.39%
Nov 26, 2025	71.650	71.650	71.650	71.140	0.72%
Nov 25, 2025	71.140	71.140	71.140	70.550	0.84%
Nov 24, 2025	70.550	70.550	70.550	70.550	0.96%
Nov 21, 2025	69.880	69.880	69.880	69.240	0.92%
Nov 20, 2025	69.240	69.240	69.240	69.240	-1.21%
Nov 19, 2025	70.090	70.090	70.090	70.050	0.06%
Nov 18, 2025	70.050	70.050	70.050	70.050	-0.67%
Nov 17, 2025	70.520	70.520	70.520	70.520	-0.87%
Nov 14, 2025	71.140	71.140	71.230	71.140	-0.13%
Nov 13, 2025	71.230	71.230	72.130	71.230	-1.25%
Nov 12, 2025	72.130	72.130	72.130	72.000	0.18%
Nov 11, 2025	72.000	72.000	72.000	71.790	0.29%
Nov 10, 2025	71.790	71.790	71.790	71.790	1.16%
Nov 07, 2025	70.970	70.970	70.970	70.860	0.16%
Nov 06, 2025	70.860	70.860	71.330	70.860	-0.66%
Nov 05, 2025	71.330	71.330	71.330	71.060	0.38%
Nov 04, 2025	71.060	71.060	71.820	71.060	-1.06%
Nov 03, 2025	71.820	71.820	71.820	71.820	0.14%
Oct 31, 2025	71.720	71.720	71.720	71.630	0.13%
Oct 30, 2025	71.630	71.630	72.100	71.630	-0.65%
Oct 29, 2025	72.100	72.100	72.310	72.100	-0.29%

Highest: 72.310

Lowest: 69.240

Difference: 3.070

Average: 71.129

Change %: -0.526

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