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Vanguard Target Retirement 2045 Trust Ii (0P0000PW1Y)

US Funds

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61.120 +0.240 +0.39%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 105.46B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

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Holdings

0P0000PW1Y Historical Data

Get free historical data for 0P0000PW1Y fund. You'll find the end of day price of the Vanguard Target Retirement 2045 Trust Ii 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, 2024	61.120	61.120	61.120	61.120	0.39%
Nov 20, 2024	60.880	60.880	60.880	60.880	-0.10%
Nov 19, 2024	60.940	60.940	60.940	60.940	0.28%
Nov 18, 2024	60.770	60.770	60.770	60.770	0.51%
Nov 15, 2024	60.460	60.460	60.460	60.460	-0.84%
Nov 14, 2024	60.970	60.970	60.970	60.970	-0.36%
Nov 13, 2024	61.190	61.190	61.190	61.190	-0.28%
Nov 12, 2024	61.360	61.360	61.360	61.360	-0.78%
Nov 11, 2024	61.840	61.840	61.840	61.840	0.08%
Nov 08, 2024	61.790	61.790	61.790	61.790	-0.16%
Nov 07, 2024	61.890	61.890	61.890	61.890	0.90%
Nov 06, 2024	61.340	61.340	61.340	61.340	1.00%
Nov 05, 2024	60.730	60.730	60.730	60.730	1.03%
Nov 04, 2024	60.110	60.110	60.110	60.110	0.03%
Nov 01, 2024	60.090	60.090	60.090	60.090	0.25%
Oct 31, 2024	59.940	59.940	59.940	59.940	-1.17%
Oct 30, 2024	60.650	60.650	60.650	60.650	-0.38%
Oct 29, 2024	60.880	60.880	60.880	60.880	0.02%
Oct 28, 2024	60.870	60.870	60.870	60.870	0.38%
Oct 25, 2024	60.640	60.640	60.640	60.640	-0.16%
Oct 24, 2024	60.740	60.740	60.740	60.740	0.21%
Oct 23, 2024	60.610	60.610	60.610	60.610	-0.75%
Oct 22, 2024	61.070	61.070	61.070	61.070	-0.23%

Highest: 61.890

Lowest: 59.940

Difference: 1.950

Average: 60.908

Change %: -0.147

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