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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

US Funds

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102.450 -0.570 -0.55%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 107.02B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

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Overview
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Holdings

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 %
Jan 31, 2025	102.450	102.450	102.450	102.450	-0.55%
Jan 30, 2025	103.020	103.020	103.020	103.020	0.70%
Jan 29, 2025	102.300	102.300	102.300	102.300	-0.22%
Jan 28, 2025	102.530	102.530	102.530	102.530	0.51%
Jan 27, 2025	102.010	102.010	102.010	102.010	-0.86%
Jan 24, 2025	102.890	102.890	102.890	102.890	0.06%
Jan 23, 2025	102.830	102.830	102.830	102.830	0.38%
Jan 22, 2025	102.440	102.440	102.440	102.440	0.22%
Jan 21, 2025	102.220	102.220	102.220	102.220	1.07%
Jan 17, 2025	101.140	101.140	101.140	101.140	0.63%
Jan 16, 2025	100.510	100.510	100.510	100.510	0.11%
Jan 15, 2025	100.400	100.400	100.400	100.400	1.42%
Jan 14, 2025	98.990	98.990	98.990	98.990	0.34%
Jan 13, 2025	98.650	98.650	98.650	98.650	-0.10%
Jan 10, 2025	98.750	98.750	98.750	98.750	-1.41%
Jan 08, 2025	100.160	100.160	100.160	100.160	0.00%
Jan 07, 2025	100.160	100.160	100.160	100.160	-0.71%
Jan 06, 2025	100.880	100.880	100.880	100.880	0.46%
Jan 03, 2025	100.420	100.420	100.420	100.420	0.81%
Jan 02, 2025	99.610	99.610	99.610	99.610	-0.14%

Highest: 103.020

Lowest: 98.650

Difference: 4.370

Average: 101.118

Change %: 2.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	102.450	-0.570	-0.55%