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Putnam Retirement Advantage 2035: V (0P00016IL9)

US Funds

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26.520 +0.020 +0.08%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 892.64M

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0P00016IL9 Historical Data

Get free historical data for 0P00016IL9 fund. You'll find the end of day price of the Putnam Retirement Advantage 2035: V 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 %
Aug 07, 2025	26.520	26.520	26.520	26.500	0.08%
Aug 06, 2025	26.500	26.500	26.500	26.390	0.42%
Aug 05, 2025	26.390	26.390	26.440	26.390	-0.19%
Aug 04, 2025	26.440	26.440	26.440	26.440	0.95%
Aug 01, 2025	26.190	26.190	26.320	26.190	-0.49%
Jul 31, 2025	26.320	26.320	26.320	26.320	-0.15%
Jul 30, 2025	26.360	26.360	26.360	26.360	-0.30%
Jul 29, 2025	26.440	26.440	26.440	26.430	0.04%
Jul 28, 2025	26.430	26.430	26.430	26.430	-0.23%
Jul 25, 2025	26.490	26.490	26.490	26.440	0.19%
Jul 24, 2025	26.440	26.440	26.450	26.440	-0.04%
Jul 23, 2025	26.450	26.450	26.450	26.450	0.53%
Jul 22, 2025	26.310	26.310	26.310	26.290	0.08%
Jul 21, 2025	26.290	26.290	26.290	26.290	0.27%
Jul 18, 2025	26.220	26.220	26.220	26.220	0.00%
Jul 17, 2025	26.220	26.220	26.220	26.140	0.31%
Jul 16, 2025	26.140	26.140	26.140	26.080	0.23%
Jul 15, 2025	26.080	26.080	26.210	26.080	-0.50%
Jul 14, 2025	26.210	26.210	26.210	26.210	0.15%
Jul 11, 2025	26.170	26.170	26.290	26.170	-0.46%
Jul 10, 2025	26.290	26.290	26.290	26.270	0.08%
Jul 09, 2025	26.270	26.270	26.270	26.140	0.50%
Jul 08, 2025	26.140	26.140	26.170	26.140	-0.11%

Highest: 26.520

Lowest: 26.080

Difference: 0.440

Average: 26.318

Change %: 1.337

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