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Vanguard Target Retire 2050 Trust I (0P0000CNNS)

US Funds

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109.000 +0.720 +0.66%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

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 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%
May 28, 2025	107.050	107.050	107.050	107.050	-0.64%
May 27, 2025	107.740	107.740	107.740	107.740	1.46%
May 23, 2025	106.190	106.190	106.190	106.190	-0.20%
May 22, 2025	106.400	106.400	106.400	106.400	0.00%
May 21, 2025	106.400	106.400	107.630	106.400	-1.14%
May 20, 2025	107.630	107.630	107.770	107.630	-0.13%
May 19, 2025	107.770	107.770	107.770	107.770	0.24%
May 16, 2025	107.510	107.510	107.510	107.010	0.47%
May 15, 2025	107.010	107.010	107.010	106.440	0.54%
May 14, 2025	106.440	106.440	106.510	106.440	-0.07%
May 13, 2025	106.510	106.510	106.510	105.980	0.50%
May 12, 2025	105.980	105.980	105.980	105.980	2.12%
May 09, 2025	103.780	103.780	103.780	103.580	0.19%
May 08, 2025	103.580	103.580	103.580	103.380	0.19%

Highest: 109.000

Lowest: 103.380

Difference: 5.620

Average: 106.999

Change %: 5.436

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