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Vanguard Target Retirement 2045 Trust Ii (0P0000PW1Y)

US Funds

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62.040 +0.130 +0.21%

07:00:00 - Delayed Data. 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

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 %
Jan 22, 2025	62.040	62.040	62.040	62.040	0.21%
Jan 21, 2025	61.910	61.910	61.910	61.910	1.06%
Jan 17, 2025	61.260	61.260	61.260	61.260	0.64%
Jan 16, 2025	60.870	60.870	60.870	60.870	0.10%
Jan 15, 2025	60.810	60.810	60.810	60.810	1.43%
Jan 14, 2025	59.950	59.950	59.950	59.950	0.33%
Jan 13, 2025	59.750	59.750	59.750	59.750	-0.08%
Jan 10, 2025	59.800	59.800	59.800	59.800	-1.42%
Jan 08, 2025	60.660	60.660	60.660	60.660	0.00%
Jan 07, 2025	60.660	60.660	60.660	60.660	-0.70%
Jan 06, 2025	61.090	61.090	61.090	61.090	0.44%
Jan 03, 2025	60.820	60.820	60.820	60.820	0.83%
Jan 02, 2025	60.320	60.320	60.320	60.320	-0.15%
Dec 31, 2024	60.410	60.410	60.410	60.410	-0.25%
Dec 30, 2024	60.560	60.560	60.560	60.560	-0.64%
Dec 27, 2024	60.950	60.950	60.950	60.950	-0.65%
Dec 26, 2024	61.350	61.350	61.350	61.350	0.07%
Dec 24, 2024	61.310	61.310	61.310	61.310	0.62%
Dec 23, 2024	60.930	60.930	60.930	60.930	0.49%

Highest: 62.040

Lowest: 59.750

Difference: 2.290

Average: 60.813

Change %: 2.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	62.040	+0.130	+0.21%