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Vanguard Target Retirement Income Trust Ii (0P0000PW21)

US Funds

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46.050 +0.030 +0.07%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 21.88B

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0P0000PW21 Historical Data

Get free historical data for 0P0000PW21 fund. You'll find the end of day price of the Vanguard Target Retirement Income Trust Ii 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 09, 2025	46.050	46.050	46.050	46.020	0.07%
May 08, 2025	46.020	46.020	46.100	46.020	-0.17%
May 07, 2025	46.100	46.100	46.100	46.020	0.17%
May 06, 2025	46.020	46.020	46.020	46.020	-0.02%
May 05, 2025	46.030	46.030	46.030	46.030	-0.17%
May 02, 2025	46.110	46.110	46.110	46.000	0.24%
May 01, 2025	46.000	46.000	46.000	46.000	-0.09%
Apr 30, 2025	46.040	46.040	46.040	46.010	0.07%
Apr 29, 2025	46.010	46.010	46.010	46.010	0.24%
Apr 28, 2025	45.900	45.900	45.900	45.900	0.26%
Apr 25, 2025	45.780	45.780	45.780	45.780	0.22%
Apr 24, 2025	45.680	45.680	45.680	45.680	0.82%
Apr 23, 2025	45.310	45.310	45.310	45.120	0.42%
Apr 22, 2025	45.120	45.120	45.120	44.790	0.74%
Apr 21, 2025	44.790	44.790	44.790	44.790	-0.60%
Apr 17, 2025	45.060	45.060	45.060	45.010	0.11%
Apr 16, 2025	45.010	45.010	45.130	45.010	-0.27%
Apr 15, 2025	45.130	45.130	45.130	45.080	0.11%
Apr 14, 2025	45.080	45.080	45.080	45.080	0.63%
Apr 11, 2025	44.800	44.800	44.800	44.570	0.52%

Highest: 46.110

Lowest: 44.570

Difference: 1.540

Average: 45.602

Change %: 3.321

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