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Vanguard Target Retire 2050 Trust I (0P0000CNNS)

US Funds

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101.010 +1.630 +1.64%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.39B

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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 %
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%
Apr 17, 2025	97.720	97.720	97.720	97.250	0.48%
Apr 16, 2025	97.250	97.250	98.500	97.250	-1.27%
Apr 15, 2025	98.500	98.500	98.500	98.340	0.16%
Apr 14, 2025	98.340	98.340	98.340	98.340	0.95%
Apr 11, 2025	97.410	97.410	97.410	95.650	1.84%
Apr 10, 2025	95.650	95.650	97.880	95.650	-2.28%
Apr 09, 2025	97.880	97.880	97.880	91.430	7.05%
Apr 08, 2025	91.430	91.430	92.530	91.430	-1.19%
Apr 07, 2025	92.530	92.530	92.530	92.530	-1.21%
Apr 04, 2025	93.660	93.660	98.750	93.660	-5.15%
Apr 03, 2025	98.750	98.750	98.750	98.750	-3.38%
Apr 02, 2025	102.200	102.200	102.200	102.200	0.52%
Apr 01, 2025	101.670	101.670	101.670	101.670	0.35%
Mar 31, 2025	101.320	101.320	101.320	101.320	-0.02%
Mar 28, 2025	101.340	101.340	102.800	101.340	-1.42%
Mar 27, 2025	102.800	102.800	102.910	102.800	-0.11%
Mar 26, 2025	102.910	102.910	103.910	102.910	-0.96%

Highest: 103.910

Lowest: 91.430

Difference: 12.480

Average: 98.406

Change %: -2.791

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