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Putnam Retirement Advantage 2025: Iv (0P0000UAX6)

US Funds

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19.150 -0.010 -0.05%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58M

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0P0000UAX6 Historical Data

Get free historical data for 0P0000UAX6 fund. You'll find the end of day price of the Putnam Retirement Advantage 2025: Iv 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 %
Apr 30, 2025	19.160	19.150	19.160	19.150	0.00%
Apr 29, 2025	19.160	19.160	19.160	19.160	0.26%
Apr 28, 2025	19.110	19.110	19.110	19.110	0.21%
Apr 25, 2025	19.070	19.070	19.070	18.990	0.42%
Apr 24, 2025	18.990	18.990	18.990	18.990	0.80%
Apr 23, 2025	18.840	18.840	18.840	18.730	0.59%
Apr 22, 2025	18.730	18.730	18.730	18.600	0.70%
Apr 21, 2025	18.600	18.600	18.600	18.600	-0.75%
Apr 17, 2025	18.740	18.740	18.740	18.730	0.05%
Apr 16, 2025	18.730	18.730	18.790	18.730	-0.32%
Apr 15, 2025	18.790	18.790	18.790	18.790	0.21%
Apr 14, 2025	18.750	18.750	18.750	18.750	0.64%
Apr 11, 2025	18.630	18.630	18.630	18.630	0.38%
Apr 10, 2025	18.560	18.560	18.560	18.560	-1.22%
Apr 09, 2025	18.790	18.790	18.790	18.360	2.34%
Apr 08, 2025	18.360	18.360	18.500	18.360	-0.76%
Apr 07, 2025	18.500	18.500	18.500	18.500	-0.96%
Apr 04, 2025	18.680	18.680	19.010	18.680	-1.74%
Apr 03, 2025	19.010	19.010	19.260	19.010	-1.30%
Apr 02, 2025	19.260	19.260	19.260	19.260	0.21%
Apr 01, 2025	19.220	19.220	19.220	19.170	0.26%

Highest: 19.260

Lowest: 18.360

Difference: 0.900

Average: 18.842

Change %: -0.052

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