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Vanguard Target Retirement 2045 Trust Ii (0P0000PW1Y)

US Funds

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71.060 +0.160 +0.23%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.27B

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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 %
Oct 03, 2025	71.060	71.060	71.060	70.900	0.23%
Oct 02, 2025	70.900	70.900	70.900	70.780	0.17%
Oct 01, 2025	70.780	70.780	70.780	70.510	0.38%
Sep 30, 2025	70.510	70.510	70.510	70.230	0.40%
Sep 29, 2025	70.230	70.230	70.230	70.230	0.36%
Sep 26, 2025	69.980	69.980	69.980	69.980	0.40%
Sep 25, 2025	69.700	69.700	69.700	69.700	-0.50%
Sep 24, 2025	70.050	70.050	70.310	70.050	-0.37%
Sep 23, 2025	70.310	70.310	70.310	70.310	-0.33%
Sep 22, 2025	70.540	70.540	70.540	70.540	0.33%
Sep 19, 2025	70.310	70.310	70.310	70.250	0.09%
Sep 18, 2025	70.250	70.250	70.250	69.990	0.37%
Sep 17, 2025	69.990	69.990	70.090	69.990	-0.14%
Sep 16, 2025	70.090	70.090	70.090	70.080	0.01%
Sep 15, 2025	70.080	70.080	70.080	70.080	0.49%
Sep 12, 2025	69.740	69.740	69.860	69.740	-0.17%
Sep 11, 2025	69.860	69.860	69.860	69.290	0.82%
Sep 10, 2025	69.290	69.290	69.290	69.120	0.25%
Sep 09, 2025	69.120	69.120	69.120	69.070	0.07%
Sep 08, 2025	69.070	69.070	69.070	69.070	1.01%
Sep 05, 2025	68.380	68.750	68.750	68.380	-0.38%

Highest: 71.060

Lowest: 68.380

Difference: 2.680

Average: 70.011

Change %: 3.526

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