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Vanguard Target Retire 2050 Trust I (0P0000CNNS)

US Funds

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113.030 -0.060 -0.05%

18/07 - 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 %
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%
Jul 08, 2025	112.270	112.270	112.270	112.070	0.18%
Jul 07, 2025	112.070	112.070	112.070	112.070	-0.89%
Jul 03, 2025	113.080	113.080	113.080	112.490	0.52%
Jul 02, 2025	112.490	112.490	112.490	112.020	0.42%
Jul 01, 2025	112.020	112.020	112.050	112.020	-0.03%
Jun 30, 2025	112.050	112.050	112.050	112.050	0.39%
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%

Highest: 113.110

Lowest: 108.210

Difference: 4.900

Average: 111.825

Change %: 4.070

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