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Putnam Retirement Advantage 2030: Iv (0P0000UAX5)

US Funds

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24.200 -0.050 -0.21%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 864.29M

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0P0000UAX5 Historical Data

Get free historical data for 0P0000UAX5 fund. You'll find the end of day price of the Putnam Retirement Advantage 2030: 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 %
Oct 22, 2025	24.200	24.200	24.200	24.200	-0.21%
Oct 21, 2025	24.250	24.250	24.250	24.240	0.04%
Oct 20, 2025	24.240	24.240	24.240	24.240	0.46%
Oct 17, 2025	24.130	24.130	24.130	24.100	0.12%
Oct 16, 2025	24.100	24.100	24.120	24.100	-0.08%
Oct 15, 2025	24.120	24.120	24.120	24.100	0.08%
Oct 14, 2025	24.100	24.100	24.100	24.080	0.08%
Oct 13, 2025	24.080	24.080	24.080	24.080	0.58%
Oct 10, 2025	23.940	23.940	23.940	23.940	-0.75%
Oct 09, 2025	24.120	24.120	24.120	24.120	-0.21%
Oct 08, 2025	24.170	24.170	24.170	24.170	0.21%
Oct 07, 2025	24.120	24.120	24.120	24.120	-0.12%
Oct 06, 2025	24.150	24.150	24.150	24.150	-0.04%
Oct 03, 2025	24.160	24.160	24.170	24.160	-0.04%
Oct 02, 2025	24.170	24.170	24.170	24.160	0.04%
Oct 01, 2025	24.160	24.160	24.160	24.110	0.21%
Sep 30, 2025	24.110	24.110	24.110	24.090	0.08%
Sep 29, 2025	24.090	24.090	24.090	24.090	0.25%
Sep 26, 2025	24.030	24.030	24.030	24.030	0.29%
Sep 25, 2025	23.960	23.960	24.030	23.960	-0.29%
Sep 24, 2025	24.030	24.030	24.090	24.030	-0.25%
Sep 23, 2025	24.090	24.090	24.120	24.090	-0.12%

Highest: 24.250

Lowest: 23.940

Difference: 0.310

Average: 24.115

Change %: 0.332

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