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Putnam Retirement Advantage 2035: V (0P00016IL9)

US Funds

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23.370 -0.290 -1.23%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.53M

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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 %
Apr 21, 2025	23.370	23.370	23.370	23.370	-1.23%
Apr 17, 2025	23.660	23.660	23.660	23.610	0.21%
Apr 16, 2025	23.610	23.610	23.610	23.610	-0.96%
Apr 15, 2025	23.840	23.840	23.840	23.840	0.21%
Apr 14, 2025	23.790	23.790	23.790	23.790	0.72%
Apr 11, 2025	23.620	23.620	23.620	23.620	0.98%
Apr 10, 2025	23.390	23.390	23.880	23.390	-2.05%
Apr 09, 2025	23.880	23.880	23.880	22.730	5.06%
Apr 08, 2025	22.730	22.730	22.960	22.730	-1.00%
Apr 07, 2025	22.960	22.960	22.960	22.960	-0.82%
Apr 04, 2025	23.150	23.150	23.990	23.150	-3.50%
Apr 03, 2025	23.990	23.990	24.630	23.990	-2.60%
Apr 02, 2025	24.630	24.630	24.630	24.530	0.41%
Apr 01, 2025	24.530	24.530	24.530	24.430	0.41%
Mar 31, 2025	24.430	24.430	24.430	24.430	0.12%
Mar 28, 2025	24.400	24.400	24.400	24.400	-0.85%
Mar 27, 2025	24.610	24.610	24.610	24.610	-0.32%
Mar 26, 2025	24.690	24.690	24.690	24.690	-0.80%
Mar 25, 2025	24.890	24.890	24.890	24.890	0.16%
Mar 24, 2025	24.850	24.850	24.850	24.850	0.81%

Highest: 24.890

Lowest: 22.730

Difference: 2.160

Average: 23.951

Change %: -5.193

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