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Vanguard Target Retire Trust Plus 2045 (0P0000V6X5)

US Funds

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123.860 +1.140 +0.93%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.62B

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0P0000V6X5 Historical Data

Get free historical data for 0P0000V6X5 fund. You'll find the end of day price of the Vanguard Target Retire Trust Plus 2045 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 21, 2025	123.860	123.860	123.860	123.860	0.93%
Nov 20, 2025	122.720	122.720	122.720	122.720	-1.22%
Nov 19, 2025	124.230	124.230	124.230	124.160	0.06%
Nov 18, 2025	124.160	124.160	124.990	124.160	-0.66%
Nov 17, 2025	124.990	124.990	124.990	124.990	-0.87%
Nov 14, 2025	126.090	126.090	126.250	126.090	-0.13%
Nov 13, 2025	126.250	126.250	127.850	126.250	-1.25%
Nov 12, 2025	127.850	127.850	127.850	127.610	0.19%
Nov 11, 2025	127.610	127.610	127.610	127.240	0.29%
Nov 10, 2025	127.240	127.240	127.240	127.240	1.16%
Nov 07, 2025	125.780	125.780	125.780	125.590	0.15%
Nov 06, 2025	125.590	125.590	126.430	125.590	-0.66%
Nov 05, 2025	126.430	126.430	126.430	125.950	0.38%
Nov 04, 2025	125.950	125.950	125.950	125.950	-1.07%
Nov 03, 2025	127.310	127.310	127.310	127.310	0.15%
Oct 31, 2025	127.120	127.120	127.120	126.950	0.13%
Oct 30, 2025	126.950	126.950	127.800	126.950	-0.67%
Oct 29, 2025	127.800	127.800	128.170	127.800	-0.29%
Oct 28, 2025	128.170	128.170	128.170	128.110	0.05%
Oct 27, 2025	128.110	128.110	128.110	128.110	0.84%
Oct 24, 2025	127.040	127.040	127.040	126.380	0.52%

Highest: 128.170

Lowest: 122.720

Difference: 5.450

Average: 126.250

Change %: -1.994

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