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Vanguard Target Retire 2050 Trust I (0P0000CNNS)

US Funds

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111.610 +0.460 +0.41%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.69B

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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 %
Jun 27, 2025	111.610	111.610	111.610	111.610	0.41%
Jun 26, 2025	111.150	111.150	111.150	111.150	0.87%
Jun 25, 2025	110.190	110.190	110.350	110.190	-0.14%
Jun 24, 2025	110.350	110.350	110.350	109.010	1.23%
Jun 23, 2025	109.010	109.010	109.010	109.010	0.74%
Jun 20, 2025	108.210	108.210	108.210	108.210	-0.37%
Jun 18, 2025	108.610	108.610	108.610	108.560	0.05%
Jun 17, 2025	108.560	108.560	109.500	108.560	-0.86%
Jun 16, 2025	109.500	109.500	109.500	109.500	0.74%
Jun 13, 2025	108.700	108.700	109.970	108.700	-1.15%
Jun 12, 2025	109.970	109.970	109.970	109.510	0.42%
Jun 11, 2025	109.510	109.510	109.630	109.510	-0.11%
Jun 10, 2025	109.630	109.630	109.630	109.200	0.39%
Jun 09, 2025	109.200	109.200	109.200	109.200	0.18%
Jun 06, 2025	109.000	109.000	109.000	108.280	0.66%
Jun 05, 2025	108.280	108.280	108.280	108.280	-0.22%
Jun 04, 2025	108.520	108.520	108.520	108.240	0.26%
Jun 03, 2025	108.240	108.240	108.240	108.030	0.19%
Jun 02, 2025	108.030	108.030	108.030	108.030	0.55%
May 30, 2025	107.440	107.440	107.440	107.440	-0.03%
May 29, 2025	107.470	107.470	107.470	107.050	0.39%

Highest: 111.610

Lowest: 107.050

Difference: 4.560

Average: 109.104

Change %: 4.260

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