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Vanguard Target Retirement 2045 Trust Ii (0P0000PW1Y)

US Funds

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61.300 +0.100 +0.16%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.97B

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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 %
May 07, 2025	61.300	61.300	61.300	61.200	0.16%
May 06, 2025	61.200	61.200	61.200	61.200	-0.36%
May 05, 2025	61.420	61.420	61.420	61.420	-0.29%
May 02, 2025	61.600	61.600	61.600	60.810	1.30%
May 01, 2025	60.810	60.810	60.810	60.810	0.16%
Apr 30, 2025	60.710	60.710	60.710	60.640	0.12%
Apr 29, 2025	60.640	60.640	60.640	60.640	0.38%
Apr 28, 2025	60.410	60.410	60.410	60.410	0.32%
Apr 25, 2025	60.220	60.220	60.220	60.220	0.37%
Apr 24, 2025	60.000	60.000	60.000	60.000	1.54%
Apr 23, 2025	59.090	59.090	59.090	58.490	1.03%
Apr 22, 2025	58.490	58.490	58.490	57.500	1.72%
Apr 21, 2025	57.500	57.500	57.500	57.500	-1.19%
Apr 17, 2025	58.190	58.190	58.190	57.940	0.43%
Apr 16, 2025	57.940	57.940	58.600	57.940	-1.13%
Apr 15, 2025	58.600	58.600	58.600	58.510	0.15%
Apr 14, 2025	58.510	58.510	58.510	58.510	0.91%
Apr 11, 2025	57.980	57.980	57.980	57.020	1.68%
Apr 10, 2025	57.020	57.020	57.020	57.020	-2.11%
Apr 09, 2025	58.250	58.250	58.250	54.750	6.39%
Apr 08, 2025	54.750	54.750	55.370	54.750	-1.12%

Highest: 61.600

Lowest: 54.750

Difference: 6.850

Average: 59.268

Change %: 10.710

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