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Vanguard Target Retirement 2045 Trust Ii (0P0000PW1Y)

US Funds

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63.510 +0.240 +0.38%

29/05 - 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 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%
May 21, 2025	62.880	62.880	63.570	62.880	-1.09%
May 20, 2025	63.570	63.570	63.570	63.570	-0.16%
May 19, 2025	63.670	63.670	63.670	63.670	0.24%
May 16, 2025	63.520	63.520	63.520	63.240	0.44%
May 15, 2025	63.240	63.240	63.240	62.910	0.52%
May 14, 2025	62.910	62.910	62.960	62.910	-0.08%
May 13, 2025	62.960	62.960	62.960	62.680	0.45%
May 12, 2025	62.680	62.680	62.680	62.680	1.92%
May 09, 2025	61.500	61.500	61.500	61.390	0.18%
May 08, 2025	61.390	61.390	61.390	61.300	0.15%
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%

Highest: 63.670

Lowest: 60.640

Difference: 3.030

Average: 62.450

Change %: 4.733

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