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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

US Funds

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96.770 +0.160 +0.17%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.85B

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0P0000CNNR Historical Data

Get free historical data for 0P0000CNNR fund. You'll find the end of day price of the Vanguard Target Retire 2045 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 15, 2025	96.610	96.770	96.770	96.610	0.00%
Apr 14, 2025	96.610	96.610	96.610	96.610	0.92%
Apr 11, 2025	95.730	95.730	95.730	94.150	1.68%
Apr 10, 2025	94.150	94.150	96.180	94.150	-2.11%
Apr 09, 2025	96.180	96.180	96.180	90.410	6.38%
Apr 08, 2025	90.410	90.410	91.430	90.410	-1.12%
Apr 07, 2025	91.430	91.430	91.430	91.430	-1.18%
Apr 04, 2025	92.520	92.520	97.120	92.520	-4.74%
Apr 03, 2025	97.120	97.120	97.120	97.120	-3.07%
Apr 02, 2025	100.200	100.200	100.200	100.200	0.48%
Apr 01, 2025	99.720	99.720	99.720	99.720	0.34%
Mar 31, 2025	99.380	99.380	99.380	99.380	0.00%
Mar 28, 2025	99.380	99.380	100.670	99.380	-1.28%
Mar 27, 2025	100.670	100.670	100.770	100.670	-0.10%
Mar 26, 2025	100.770	100.770	101.690	100.770	-0.90%
Mar 25, 2025	101.690	101.690	101.690	101.550	0.14%
Mar 24, 2025	101.550	101.550	101.550	101.550	0.91%
Mar 21, 2025	100.630	100.630	100.810	100.630	-0.18%
Mar 20, 2025	100.810	100.810	100.810	100.810	-0.34%
Mar 19, 2025	101.150	101.150	101.150	101.150	0.71%
Mar 18, 2025	100.440	100.440	100.440	100.440	-0.51%
Mar 17, 2025	100.950	100.950	100.950	100.950	0.82%

Highest: 101.690

Lowest: 90.410

Difference: 11.280

Average: 98.095

Change %: -3.515

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