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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

US Funds

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100.110 +0.600 +0.60%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 109.2B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

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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 %
Dec 20, 2024	100.110	100.110	100.110	100.110	0.60%
Dec 19, 2024	99.510	99.510	99.510	99.510	-0.19%
Dec 18, 2024	99.700	99.700	99.700	99.700	-2.34%
Dec 17, 2024	102.090	102.090	102.090	102.090	-0.42%
Dec 16, 2024	102.520	102.520	102.520	102.520	0.11%
Dec 13, 2024	102.410	102.410	102.410	102.410	-0.13%
Dec 12, 2024	102.540	102.540	102.540	102.540	-0.62%
Dec 11, 2024	103.180	103.180	103.180	103.180	0.57%
Dec 10, 2024	102.600	102.600	102.600	102.600	-0.49%
Dec 09, 2024	103.110	103.110	103.110	103.110	-0.28%
Dec 06, 2024	103.400	103.400	103.400	103.400	0.17%
Dec 05, 2024	103.220	103.220	103.220	103.220	-0.03%
Dec 04, 2024	103.250	103.250	103.250	103.250	0.44%
Dec 03, 2024	102.800	102.800	102.800	102.800	0.14%
Dec 02, 2024	102.660	102.660	102.660	102.660	0.24%
Nov 29, 2024	102.410	102.410	102.410	102.410	0.63%
Nov 27, 2024	101.770	101.770	101.770	101.770	-0.02%
Nov 26, 2024	101.790	101.790	101.790	101.790	0.05%
Nov 25, 2024	101.740	101.740	101.740	101.740	0.45%

Highest: 103.400

Lowest: 99.510

Difference: 3.890

Average: 102.148

Change %: -1.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	100.110	+0.600	+0.60%