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Vanguard Target Retirement 2045 Trust II (0P0000PW1Y)

US Funds

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70.970 +0.110 +0.16%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

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 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%
Oct 28, 2025	72.310	72.310	72.310	72.280	0.04%
Oct 27, 2025	72.280	72.280	72.280	72.280	0.85%
Oct 24, 2025	71.670	71.670	71.670	71.300	0.52%
Oct 23, 2025	71.300	71.300	71.300	70.920	0.54%
Oct 22, 2025	70.920	70.920	70.920	70.920	-0.35%
Oct 21, 2025	71.170	71.170	71.340	71.170	-0.24%
Oct 20, 2025	71.340	71.340	71.340	71.340	0.89%
Oct 17, 2025	70.710	70.710	70.710	70.580	0.18%
Oct 16, 2025	70.580	70.580	70.710	70.580	-0.18%
Oct 15, 2025	70.710	70.710	70.710	70.360	0.50%
Oct 14, 2025	70.360	70.360	70.360	70.360	0.00%
Oct 13, 2025	70.360	70.360	70.360	70.360	1.32%
Oct 10, 2025	69.440	69.440	70.930	69.440	-2.10%
Oct 09, 2025	70.930	70.930	71.240	70.930	-0.44%
Oct 08, 2025	71.240	71.240	71.240	71.240	0.48%

Highest: 72.310

Lowest: 69.440

Difference: 2.870

Average: 71.166

Change %: 0.099

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