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Vanguard Target Retire Trust Plus 2045 (0P0000V6X5)

US Funds

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117.500 -0.580 -0.49%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.33B

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Historical Data
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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 %
Jul 11, 2025	117.500	117.500	118.080	117.500	-0.49%
Jul 10, 2025	118.080	118.080	118.080	117.860	0.19%
Jul 09, 2025	117.860	117.860	117.860	117.250	0.52%
Jul 08, 2025	117.250	117.250	117.250	117.070	0.15%
Jul 07, 2025	117.070	117.070	117.070	117.070	-0.84%
Jul 03, 2025	118.060	118.060	118.060	117.510	0.47%
Jul 02, 2025	117.510	117.510	117.510	117.070	0.38%
Jul 01, 2025	117.070	117.070	117.100	117.070	-0.03%
Jun 30, 2025	117.100	117.100	117.100	117.100	0.38%
Jun 27, 2025	116.660	116.660	116.660	116.220	0.38%
Jun 26, 2025	116.220	116.220	116.220	116.220	0.82%
Jun 25, 2025	115.270	115.270	115.430	115.270	-0.14%
Jun 24, 2025	115.430	115.430	115.430	114.120	1.15%
Jun 23, 2025	114.120	114.120	114.120	114.120	0.70%
Jun 20, 2025	113.330	113.330	113.330	113.330	-0.34%
Jun 18, 2025	113.720	113.720	113.720	113.720	0.05%
Jun 17, 2025	113.660	113.660	114.540	113.660	-0.77%
Jun 16, 2025	114.540	114.540	114.540	114.540	0.67%
Jun 13, 2025	113.780	113.780	115.040	113.780	-1.10%

Highest: 118.080

Lowest: 113.330

Difference: 4.750

Average: 116.012

Change %: 2.138

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