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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

US Funds

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91.030 +0.990 +1.10%

08:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 95.58B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

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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 %
May 02, 2024	91.030	91.030	91.030	91.030	1.10%
May 01, 2024	90.040	90.040	90.040	90.040	-0.11%
Apr 30, 2024	90.140	90.140	90.140	90.140	-1.30%
Apr 29, 2024	91.330	91.330	91.330	91.330	0.44%
Apr 26, 2024	90.930	90.930	90.930	90.930	0.76%
Apr 25, 2024	90.240	90.240	90.240	90.240	-0.38%
Apr 24, 2024	90.580	90.580	90.580	90.580	-0.04%
Apr 23, 2024	90.620	90.620	90.620	90.620	0.98%
Apr 22, 2024	89.740	89.740	89.740	89.740	0.87%
Apr 19, 2024	88.970	88.970	88.970	88.970	-0.47%
Apr 18, 2024	89.390	89.390	89.390	89.390	-0.12%
Apr 17, 2024	89.500	89.500	89.500	89.500	-0.28%
Apr 16, 2024	89.750	89.750	89.750	89.750	-0.53%
Apr 15, 2024	90.230	90.230	90.230	90.230	-0.88%
Apr 12, 2024	91.030	91.030	91.030	91.030	-1.28%
Apr 11, 2024	92.210	92.210	92.210	92.210	0.40%
Apr 10, 2024	91.840	91.840	91.840	91.840	-1.06%
Apr 09, 2024	92.820	92.820	92.820	92.820	0.21%
Apr 08, 2024	92.630	92.630	92.630	92.630	0.15%
Apr 05, 2024	92.490	92.490	92.490	92.490	0.59%
Apr 04, 2024	91.950	91.950	91.950	91.950	-0.77%
Apr 03, 2024	92.660	92.660	92.660	92.660	0.24%

Highest: 92.820

Lowest: 88.970

Difference: 3.850

Average: 90.915

Change %: -1.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	91.030	+0.990	+1.10%