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Vanguard Target Retirement 2045 Trust Ii (0P0000PW1Y)

US Funds

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62.410 -0.680 -1.08%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 110.54B

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 %
Feb 21, 2025	62.410	62.410	62.410	62.410	-1.08%
Feb 20, 2025	63.090	63.090	63.090	63.090	-0.10%
Feb 19, 2025	63.150	63.150	63.150	63.150	-0.14%
Feb 18, 2025	63.240	63.240	63.240	63.240	0.32%
Feb 14, 2025	63.040	63.040	63.040	63.040	0.08%
Feb 13, 2025	62.990	62.990	62.990	62.990	0.99%
Feb 12, 2025	62.370	62.370	62.370	62.370	-0.19%
Feb 11, 2025	62.490	62.490	62.490	62.490	0.00%
Feb 10, 2025	62.490	62.490	62.490	62.490	0.51%
Feb 07, 2025	62.170	62.170	62.170	62.170	-0.67%
Feb 06, 2025	62.590	62.590	62.590	62.590	0.27%
Feb 05, 2025	62.420	62.420	62.420	62.420	0.52%
Feb 04, 2025	62.100	62.100	62.100	62.100	0.80%
Feb 03, 2025	61.610	61.610	61.610	61.610	-0.71%
Jan 31, 2025	62.050	62.050	62.050	62.050	-0.54%
Jan 30, 2025	62.390	62.390	62.390	62.390	0.71%
Jan 29, 2025	61.950	61.950	61.950	61.950	-0.23%
Jan 28, 2025	62.090	62.090	62.090	62.090	0.50%
Jan 27, 2025	61.780	61.780	61.780	61.780	-0.85%
Jan 24, 2025	62.310	62.310	62.310	62.310	0.05%
Jan 23, 2025	62.280	62.280	62.280	62.280	0.39%

Highest: 63.240

Lowest: 61.610

Difference: 1.630

Average: 62.429

Change %: 0.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	62.410	-0.680	-1.08%