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Vanguard Target Retire 2050 Trust I (0P0000CNNS)

US Funds

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107.510 +0.500 +0.47%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.08B

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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 %
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%
May 07, 2025	103.380	103.380	103.380	103.210	0.16%
May 06, 2025	103.210	103.210	103.630	103.210	-0.41%
May 05, 2025	103.630	103.630	103.630	103.630	-0.31%
May 02, 2025	103.950	103.950	103.950	103.950	1.45%
May 01, 2025	102.460	102.460	102.460	102.270	0.19%
Apr 30, 2025	102.270	102.270	102.270	102.130	0.14%
Apr 29, 2025	102.130	102.130	102.130	101.720	0.40%
Apr 28, 2025	101.720	101.720	101.720	101.720	0.33%
Apr 25, 2025	101.390	101.390	101.390	101.390	0.38%
Apr 24, 2025	101.010	101.010	101.010	101.010	1.64%
Apr 23, 2025	99.380	99.380	99.380	99.380	1.11%
Apr 22, 2025	98.290	98.290	98.290	96.490	1.87%
Apr 21, 2025	96.490	96.490	96.490	96.490	-1.26%

Highest: 107.510

Lowest: 96.490

Difference: 11.020

Average: 103.006

Change %: 10.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	107.510	+0.500	+0.47%