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Vanguard Target Retire 2055 Trust I (0P0000RRID)

US Funds

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123.620 +0.460 +0.37%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 75B

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0P0000RRID Historical Data

Get free historical data for 0P0000RRID fund. You'll find the end of day price of the Vanguard Target Retire 2055 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 25, 2025	123.620	123.620	123.620	123.620	0.37%
Apr 24, 2025	123.160	123.160	123.160	123.160	1.63%
Apr 23, 2025	121.180	121.180	121.180	119.850	1.11%
Apr 22, 2025	119.850	119.850	119.850	117.650	1.87%
Apr 21, 2025	117.650	117.650	117.650	117.650	-1.26%
Apr 17, 2025	119.150	119.150	119.150	118.570	0.49%
Apr 16, 2025	118.570	118.570	120.100	118.570	-1.27%
Apr 15, 2025	120.100	120.100	120.100	119.910	0.16%
Apr 14, 2025	119.910	119.910	119.910	119.910	0.96%
Apr 11, 2025	118.770	118.770	118.770	116.620	1.84%
Apr 10, 2025	116.620	116.620	116.620	116.620	-2.28%
Apr 09, 2025	119.340	119.340	119.340	111.480	7.05%
Apr 08, 2025	111.480	111.480	112.820	111.480	-1.19%
Apr 07, 2025	112.820	112.820	112.820	112.820	-1.21%
Apr 04, 2025	114.200	114.200	120.410	114.200	-5.16%
Apr 03, 2025	120.410	120.410	120.410	120.410	-3.37%
Apr 02, 2025	124.610	124.610	124.610	124.610	0.52%
Apr 01, 2025	123.960	123.960	123.960	123.960	0.35%
Mar 31, 2025	123.530	123.530	123.530	123.530	-0.02%
Mar 28, 2025	123.560	123.560	125.340	123.560	-1.42%

Highest: 125.340

Lowest: 111.480

Difference: 13.860

Average: 119.625

Change %: -1.372

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