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Vanguard Target Retire 2040 Trust I (0P0000CNNQ)

US Funds

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95.560 -1.370 -1.41%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 110.54B

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 %
Mar 10, 2025	95.560	95.560	95.560	95.560	-1.41%
Mar 06, 2025	96.930	96.930	96.930	96.930	-1.09%
Mar 05, 2025	98.000	98.000	98.000	98.000	1.16%
Mar 04, 2025	96.880	96.880	96.880	96.880	-0.57%
Mar 03, 2025	97.440	97.440	97.440	97.440	-0.80%
Feb 28, 2025	98.230	98.230	98.230	98.230	0.71%
Feb 27, 2025	97.540	97.540	97.540	97.540	-1.11%
Feb 26, 2025	98.630	98.630	98.630	98.630	0.18%
Feb 25, 2025	98.450	98.450	98.450	98.450	0.05%
Feb 24, 2025	98.400	98.400	98.400	98.400	-0.34%
Feb 21, 2025	98.740	98.740	98.740	98.740	-0.95%
Feb 20, 2025	99.690	99.690	99.690	99.690	4.32%
Mar 10, 2025	95.560	95.560	95.560	95.560	-1.41%
Mar 06, 2025	96.930	96.930	96.930	96.930	-1.09%
Mar 05, 2025	98.000	98.000	98.000	98.000	1.16%
Mar 04, 2025	96.880	96.880	96.880	96.880	-0.57%
Mar 03, 2025	97.440	97.440	97.440	97.440	-0.80%
Feb 28, 2025	98.230	98.230	98.230	98.230	0.71%
Feb 27, 2025	97.540	97.540	97.540	97.540	-1.11%
Feb 26, 2025	98.630	98.630	98.630	98.630	0.18%
Feb 25, 2025	98.450	98.450	98.450	98.450	0.05%
Feb 24, 2025	98.400	98.400	98.400	98.400	-0.34%
Feb 21, 2025	98.740	98.740	98.740	98.740	-0.95%
Feb 20, 2025	99.690	99.690	99.690	99.690	-0.07%
Feb 19, 2025	99.760	99.760	99.760	99.760	-0.13%
Feb 18, 2025	99.890	99.890	99.890	99.890	0.25%
Feb 14, 2025	99.640	99.640	99.640	99.640	0.09%
Feb 13, 2025	99.550	99.550	99.550	99.550	0.94%
Feb 12, 2025	98.620	98.620	98.620	98.620	-0.19%
Feb 11, 2025	98.810	98.810	98.810	98.810	-0.03%

Highest: 99.890

Lowest: 95.560

Difference: 4.330

Average: 98.175

Change %: -3.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	95.560	-1.370	-1.41%