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Vanguard Target Retire 2040 Trust I (0P0000CNNQ)

US Funds

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95.340 +0.070 +0.07%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.99B

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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 %
Nov 04, 2024	95.340	95.340	95.340	95.340	0.07%
Nov 01, 2024	95.270	95.270	95.270	95.270	0.19%
Oct 31, 2024	95.090	95.090	95.090	95.090	-1.07%
Oct 30, 2024	96.120	96.120	96.120	96.120	-0.34%
Oct 29, 2024	96.450	96.450	96.450	96.450	0.01%
Oct 28, 2024	96.440	96.440	96.440	96.440	0.33%
Oct 25, 2024	96.120	96.120	96.120	96.120	-0.16%
Oct 24, 2024	96.270	96.270	96.270	96.270	0.21%
Oct 23, 2024	96.070	96.070	96.070	96.070	-0.70%
Oct 22, 2024	96.750	96.750	96.750	96.750	-0.22%
Oct 21, 2024	96.960	96.960	96.960	96.960	-0.54%
Oct 18, 2024	97.490	97.490	97.490	97.490	0.40%
Oct 17, 2024	97.100	97.100	97.100	97.100	-0.13%
Oct 16, 2024	97.230	97.230	97.230	97.230	0.45%
Oct 15, 2024	96.790	96.790	96.790	96.790	-0.72%
Oct 14, 2024	97.490	97.490	97.490	97.490	0.35%
Oct 11, 2024	97.150	97.150	97.150	97.150	0.51%
Oct 10, 2024	96.660	96.660	96.660	96.660	-0.10%
Oct 09, 2024	96.760	96.760	96.760	96.760	0.23%
Oct 08, 2024	96.540	96.540	96.540	96.540	0.19%
Oct 07, 2024	96.360	96.360	96.360	96.360	-0.59%

Highest: 97.490

Lowest: 95.090

Difference: 2.400

Average: 96.498

Change %: -1.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	95.340	+0.070	+0.07%