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Vanguard Target Retire 2040 Trust I (0P0000CNNQ)

US Funds

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96.080 -0.650 -0.67%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 108.35B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

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0P0000CNNQ Historical Data

Get free historical data for 0P0000CNNQ fund. You'll find the end of day price of the Vanguard Target Retire 2040 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 07, 2025	96.080	96.080	96.080	96.080	-0.67%
Jan 06, 2025	96.730	96.730	96.730	96.730	0.40%
Jan 03, 2025	96.340	96.340	96.340	96.340	0.73%
Jan 02, 2025	95.640	95.640	95.640	95.640	-0.13%
Dec 31, 2024	95.760	95.760	95.760	95.760	-0.23%
Dec 30, 2024	95.980	95.980	95.980	95.980	-0.57%
Dec 27, 2024	96.530	96.530	96.530	96.530	-0.61%
Dec 26, 2024	97.120	97.120	97.120	97.120	0.07%
Dec 24, 2024	97.050	97.050	97.050	97.050	0.57%
Dec 23, 2024	96.500	96.500	96.500	96.500	0.44%
Dec 20, 2024	96.080	96.080	96.080	96.080	0.55%
Dec 19, 2024	95.550	95.550	95.550	95.550	-0.20%
Dec 18, 2024	95.740	95.740	95.740	95.740	-2.18%
Dec 17, 2024	97.870	97.870	97.870	97.870	-0.39%
Dec 16, 2024	98.250	98.250	98.250	98.250	0.11%
Dec 13, 2024	98.140	98.140	98.140	98.140	-0.14%
Dec 12, 2024	98.280	98.280	98.280	98.280	-0.61%
Dec 11, 2024	98.880	98.880	98.880	98.880	0.51%
Dec 10, 2024	98.380	98.380	98.380	98.380	-0.46%
Dec 09, 2024	98.830	98.830	98.830	98.830	-0.27%

Highest: 98.880

Lowest: 95.550

Difference: 3.330

Average: 96.987

Change %: -3.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	96.080	-0.650	-0.67%