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Vanguard Target Retirement 2045 Trust Ii (0P0000PW1Y)

US Funds

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66.300 -0.320 -0.48%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.33B

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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 %
Jul 11, 2025	66.300	66.300	66.620	66.300	-0.48%
Jul 10, 2025	66.620	66.620	66.620	66.500	0.18%
Jul 09, 2025	66.500	66.500	66.500	66.160	0.51%
Jul 08, 2025	66.160	66.160	66.160	66.050	0.17%
Jul 07, 2025	66.050	66.050	66.050	66.050	-0.84%
Jul 03, 2025	66.610	66.610	66.610	66.300	0.47%
Jul 02, 2025	66.300	66.300	66.300	66.060	0.36%
Jul 01, 2025	66.060	66.060	66.070	66.060	-0.02%
Jun 30, 2025	66.070	66.070	66.070	66.070	0.38%
Jun 27, 2025	65.820	65.820	65.820	65.580	0.37%
Jun 26, 2025	65.580	65.580	65.580	65.040	0.83%
Jun 25, 2025	65.040	65.040	65.130	65.040	-0.14%
Jun 24, 2025	65.130	65.130	65.130	64.390	1.15%
Jun 23, 2025	64.390	64.390	64.390	64.390	0.70%
Jun 20, 2025	63.940	63.940	63.940	63.940	-0.34%
Jun 18, 2025	64.160	64.160	64.160	64.130	0.05%
Jun 17, 2025	64.130	64.130	64.630	64.130	-0.77%
Jun 16, 2025	64.630	64.630	64.630	64.630	0.67%
Jun 13, 2025	64.200	64.200	64.910	64.200	-1.09%
Jun 12, 2025	64.910	64.910	64.910	64.640	0.42%

Highest: 66.620

Lowest: 63.940

Difference: 2.680

Average: 65.430

Change %: 2.568

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