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Vanguard Target Retire 2050 Trust I (0P0000CNNS)

US Funds

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114.660 +0.480 +0.42%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.53B

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0P0000CNNS Historical Data

Get free historical data for 0P0000CNNS fund. You'll find the end of day price of the Vanguard Target Retire 2050 Trust I 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 %
Aug 08, 2025	114.660	114.660	114.660	114.180	0.42%
Aug 07, 2025	114.180	114.180	114.180	113.890	0.25%
Aug 06, 2025	113.890	113.890	113.890	113.230	0.58%
Aug 05, 2025	113.230	113.230	113.410	113.230	-0.16%
Aug 04, 2025	113.410	113.410	113.410	113.410	1.34%
Aug 01, 2025	111.910	111.910	113.020	111.910	-0.98%
Jul 31, 2025	113.020	113.020	113.600	113.020	-0.51%
Jul 30, 2025	113.600	113.600	114.070	113.600	-0.41%
Jul 29, 2025	114.070	114.070	114.220	114.070	-0.13%
Jul 28, 2025	114.220	114.220	114.220	114.220	-0.46%
Jul 25, 2025	114.750	114.750	114.750	114.550	0.17%
Jul 24, 2025	114.550	114.550	114.550	114.550	-0.23%
Jul 23, 2025	114.810	114.810	114.810	113.570	1.09%
Jul 22, 2025	113.570	113.570	113.570	113.290	0.25%
Jul 21, 2025	113.290	113.290	113.290	113.290	0.23%
Jul 18, 2025	113.030	113.030	113.090	113.030	-0.05%
Jul 17, 2025	113.090	113.090	113.090	113.090	0.52%
Jul 16, 2025	112.510	112.510	112.510	112.150	0.32%
Jul 15, 2025	112.150	112.150	112.690	112.150	-0.48%
Jul 14, 2025	112.690	112.690	112.690	112.690	0.13%
Jul 11, 2025	112.540	112.540	113.110	112.540	-0.50%
Jul 10, 2025	113.110	113.110	113.110	112.870	0.21%
Jul 09, 2025	112.870	112.870	112.870	112.870	0.53%

Highest: 114.810

Lowest: 111.910

Difference: 2.900

Average: 113.441

Change %: 2.129

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