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Vanguard Target Retire Income Trust I (0P0000CNNT)

US Funds

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75.510 +0.050 +0.07%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Other

Morningstar Rating:
Total Assets: 23.08B

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0P0000CNNT Historical Data

Get free historical data for 0P0000CNNT fund. You'll find the end of day price of the Vanguard Target Retire Income 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 %
Nov 28, 2025	75.510	75.510	75.510	75.510	0.07%
Nov 26, 2025	75.460	75.460	75.460	75.200	0.35%
Nov 25, 2025	75.200	75.200	75.200	74.900	0.40%
Nov 24, 2025	74.900	74.900	74.900	74.900	0.42%
Nov 21, 2025	74.590	74.590	74.590	74.270	0.43%
Nov 20, 2025	74.270	74.270	74.540	74.270	-0.36%
Nov 19, 2025	74.540	74.540	74.560	74.540	-0.03%
Nov 18, 2025	74.560	74.560	74.720	74.560	-0.21%
Nov 17, 2025	74.720	74.720	74.720	74.720	-0.31%
Nov 14, 2025	74.950	74.950	75.060	74.950	-0.15%
Nov 13, 2025	75.060	75.060	75.490	75.060	-0.57%
Nov 12, 2025	75.490	75.490	75.490	75.460	0.04%
Nov 11, 2025	75.460	75.460	75.460	75.280	0.24%
Nov 10, 2025	75.280	75.280	75.280	75.280	0.41%
Nov 07, 2025	74.970	74.970	74.970	74.930	0.05%
Nov 06, 2025	74.930	74.930	75.020	74.930	-0.12%
Nov 05, 2025	75.020	75.020	75.020	75.010	0.01%
Nov 04, 2025	75.010	75.010	75.280	75.010	-0.36%
Nov 03, 2025	75.280	75.280	75.280	75.280	-0.01%
Oct 31, 2025	75.290	75.290	75.290	75.240	0.07%
Oct 30, 2025	75.240	75.240	75.470	75.240	-0.30%
Oct 29, 2025	75.470	75.470	75.720	75.470	-0.33%

Highest: 75.720

Lowest: 74.270

Difference: 1.450

Average: 75.055

Change %: -0.277

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